Penta Anpartsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 39090767
Olgasvej 40, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.75 | -21.88 | - 407.56 | - 302.67 | -18.00 |
| EBIT | -35.75 | -21.88 | - 407.56 | - 302.67 | -18.00 |
| Other financial income | 0.15 | 4.54 | 6.45 | ||
| Other financial expenses | - 106.59 | -9.93 | -1.79 | -11.04 | -16.51 |
| Income from other inv. held as non-curr. assets | 9 296.34 | 63.22 | |||
| Pre-tax profit | 9 154.00 | 31.41 | - 409.21 | - 309.17 | -28.06 |
| Net earnings | 9 154.00 | 31.41 | - 409.21 | - 309.17 | -28.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.50 | ||||
| Short term receivables total | 35.50 | ||||
| Cash and bank deposits | 13 844.47 | 103.66 | 246.25 | 200.36 | 237.07 |
| Cash and cash equivalents | 13 844.47 | 103.66 | 246.25 | 200.36 | 237.07 |
| Balance sheet total (assets) | 13 879.97 | 103.66 | 246.25 | 200.36 | 237.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 13 475.00 | ||||
| Retained earnings | -9 153.26 | 0.75 | 32.16 | - 377.05 | - 686.21 |
| Profit of the financial year | 9 154.00 | 31.41 | - 409.21 | - 309.17 | -28.06 |
| Shareholders equity total | 13 529.75 | 86.16 | - 323.05 | - 632.21 | - 660.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 17.50 | 17.50 | 269.74 | 18.00 |
| Current owed to participating | 239.76 | 551.79 | 562.83 | 879.34 | |
| Other non-interest bearing current liabilities | 85.46 | ||||
| Current liabilities total | 350.22 | 17.50 | 569.29 | 832.57 | 897.34 |
| Balance sheet total (liabilities) | 13 879.97 | 103.66 | 246.25 | 200.36 | 237.07 |
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