PENTIA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21246506
Islands Brygge 55, 2300 København S
info@pentia.dk
tel: 70233340
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 174.36 | - 369.94 | 264.56 |
| EBIT | - 174.36 | - 369.94 | 264.56 |
| Other financial income | 11.56 | 12.92 | |
| Other financial expenses | - 139.91 | -38.03 | -62.62 |
| Net income from associates (fin.) | - 659.45 | 6 055.67 | 449.83 |
| Pre-tax profit | - 973.72 | 5 659.25 | 664.69 |
| Income taxes | 25.70 | 62.79 | 42.65 |
| Net earnings | - 948.02 | 5 722.04 | 707.34 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 661.43 | 29 419.77 | 23 157.58 |
| Participating interests | 977.16 | ||
| Investments total | 10 661.43 | 29 419.77 | 24 134.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 447.74 | 39.17 | |
| Current other receivables | 7.50 | 0.24 | |
| Current deferred tax assets | 25.71 | 602.94 | 528.67 |
| Short term receivables total | 1 473.46 | 610.44 | 568.08 |
| Cash and bank deposits | 473.62 | 91.34 | 65.80 |
| Cash and cash equivalents | 473.62 | 91.34 | 65.80 |
| Balance sheet total (assets) | 12 608.51 | 30 121.55 | 24 768.62 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 165.56 | 270.66 | 270.66 |
| Other reserves | 9 561.43 | 15 417.81 | 8 568.47 |
| Retained earnings | 1 249.07 | 2 330.45 | 8 937.83 |
| Profit of the financial year | - 948.02 | 5 722.04 | 707.34 |
| Shareholders equity total | 10 028.04 | 23 740.96 | 18 484.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 1.25 | 100.00 | 100.00 |
| Current owed to group member | 4 133.10 | 5 687.17 | |
| Other non-interest bearing current liabilities | 2 579.22 | 2 147.49 | 496.89 |
| Current liabilities total | 2 580.47 | 6 380.59 | 6 284.31 |
| Balance sheet total (liabilities) | 12 608.51 | 30 121.55 | 24 768.62 |
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