PENTHIEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35822739
Porsvej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.10 | 2.76 | -0.60 | -0.60 |
| EBIT | -2.50 | -3.10 | 2.76 | -0.60 | -0.60 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.08 | -0.07 | |||
| Pre-tax profit | -2.50 | -3.18 | 2.69 | -0.60 | -0.60 |
| Income taxes | 0.55 | 0.70 | -0.59 | 0.59 | |
| Net earnings | -1.95 | -2.48 | 2.10 | -0.01 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 560.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.79 | 553.99 | 560.17 | 560.17 | |
| Short term receivables total | 555.79 | 553.99 | 560.17 | 560.17 | |
| Cash and bank deposits | 4.06 | 3.37 | 9.88 | 9.28 | 8.68 |
| Cash and cash equivalents | 4.06 | 3.37 | 9.88 | 9.28 | 8.68 |
| Balance sheet total (assets) | 559.84 | 557.36 | 570.05 | 569.45 | 568.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 59.29 | 57.34 | 54.86 | 56.96 | 56.95 |
| Profit of the financial year | -1.95 | -2.48 | 2.10 | -0.01 | -0.60 |
| Shareholders equity total | 557.34 | 554.86 | 556.96 | 556.95 | 556.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Current liabilities total | 2.50 | 2.50 | 13.09 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 559.84 | 557.36 | 570.05 | 569.45 | 568.85 |
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