PENTIA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21246506
Islands Brygge 55, 2300 København S
info@pentia.dk
tel: 70233340
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit264.56- 260.24
EBIT264.56- 260.24
Other financial income12.922.36
Other financial expenses-62.62-70.83
Net income from associates (fin.)449.83583.09
Pre-tax profit664.69254.38
Income taxes42.6539.06
Net earnings707.34293.44

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 157.5826 402.59
Participating interests977.16957.17
Investments total24 134.7327 359.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.176.24
Current other receivables0.240.86
Current deferred tax assets528.6739.06
Short term receivables total568.0846.16
Cash and bank deposits65.802.81
Cash and cash equivalents65.802.81
Balance sheet total (assets)24 768.6227 408.73

Equity and liabilities (kDKK)

2023
2024
Share capital270.66270.66
Other reserves8 568.479 189.07
Retained earnings8 937.838 791.17
Profit of the financial year707.34293.44
Shareholders equity total18 484.3118 544.34
Provisions2 699.69
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors100.00100.00
Current owed to group member5 687.176 064.70
Other non-interest bearing current liabilities496.89
Current liabilities total6 284.316 164.70
Balance sheet total (liabilities)24 768.6227 408.73
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