Penther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42769096
Østergade 55, 1100 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.92 | -24.96 |
| EBIT | -12.92 | -24.96 |
| Other financial expenses | -0.17 | -4.44 |
| Pre-tax profit | -13.09 | -29.40 |
| Net earnings | -13.09 | -29.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.16 | 17.92 |
| Cash and cash equivalents | 13.16 | 17.92 |
| Balance sheet total (assets) | 33.16 | 37.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.91 | |
| Profit of the financial year | -13.09 | -29.40 |
| Shareholders equity total | 26.91 | 24.50 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 2.72 | |
| Other non-interest bearing current liabilities | 4.44 | |
| Current liabilities total | 6.25 | 13.41 |
| Balance sheet total (liabilities) | 33.16 | 37.92 |
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