NSF III Penta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40674640
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 625.35 | -6 298.83 | -6 305.28 | - 121.38 | - 162.32 |
| EBIT | -1 625.35 | -6 298.83 | -6 305.28 | - 121.38 | - 162.32 |
| Other financial income | 12.76 | ||||
| Other financial expenses | -1 516.35 | -5 603.72 | -6 500.65 | -4 573.10 | -4 331.17 |
| Reduction non-current investment assets | -65 874.57 | ||||
| Pre-tax profit | -3 141.71 | -11 902.56 | -12 793.17 | -4 694.48 | -70 368.05 |
| Income taxes | 203.52 | 2 435.00 | 2 814.51 | 1 011.07 | -5 840.44 |
| Net earnings | -2 938.19 | -9 467.56 | -9 978.66 | -3 683.41 | -76 208.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61 856.63 | 65 874.57 | 65 874.57 | 65 874.57 | |
| Investments total | 61 856.63 | 65 874.57 | 65 874.57 | 65 874.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 356.51 | 192.32 | |||
| Current deferred tax assets | 203.52 | 2 435.00 | 5 233.23 | 6 146.06 | 221.89 |
| Short term receivables total | 2 560.03 | 2 435.00 | 5 425.55 | 6 146.06 | 221.89 |
| Cash and bank deposits | 555.52 | 461.09 | 3 308.92 | 3 437.47 | 3 307.16 |
| Cash and cash equivalents | 555.52 | 461.09 | 3 308.92 | 3 437.47 | 3 307.16 |
| Balance sheet total (assets) | 64 972.19 | 68 770.66 | 74 609.04 | 75 458.11 | 3 529.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 60.00 | 70.00 |
| Share premium account | 40 490.00 | 40 490.00 | |||
| Retained earnings | -2 938.19 | -12 405.74 | -14 894.40 | 24 402.19 | |
| Profit of the financial year | -2 938.19 | -9 467.56 | -9 978.66 | -3 683.41 | -76 208.50 |
| Shareholders equity total | -2 898.19 | -12 365.74 | 18 155.60 | 21 972.19 | -51 736.31 |
| Non-current owed to group member | 67 761.43 | 74 852.70 | 56 328.19 | 53 378.70 | 55 205.53 |
| Non-current liabilities total | 67 761.43 | 74 852.70 | 56 328.19 | 53 378.70 | 55 205.53 |
| Current trade creditors | 68.95 | 6 243.70 | 125.24 | 107.22 | 59.83 |
| Current owed to participating | 40.00 | 40.00 | |||
| Current liabilities total | 108.94 | 6 283.70 | 125.24 | 107.22 | 59.83 |
| Balance sheet total (liabilities) | 64 972.19 | 68 770.66 | 74 609.04 | 75 458.11 | 3 529.05 |
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