Penta Q Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37793213
Blåbærhaven 10, 8520 Lystrup
m.quottrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -44.00 | 915.00 | 338.00 | - 135.00 | 524.38 |
| External services | -2.00 | -3.00 | -4.00 | -4.00 | -4.13 |
| Gross profit | -46.00 | 912.00 | 334.00 | - 139.00 | 520.25 |
| EBIT | -46.00 | 912.00 | 334.00 | - 139.00 | 520.25 |
| Other financial income | 1.00 | 7.00 | 11.00 | 17.00 | 17.37 |
| Other financial expenses | -3.00 | -13.00 | -4.00 | -7.40 | |
| Pre-tax profit | -45.00 | 916.00 | 332.00 | - 126.00 | 530.23 |
| Income taxes | 3.00 | -2.67 | |||
| Net earnings | -45.00 | 916.00 | 332.00 | - 123.00 | 527.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.00 | 1 131.00 | 439.00 | 303.00 | 827.26 |
| Investments total | 216.00 | 1 131.00 | 439.00 | 303.00 | 827.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.00 | 114.00 | 363.00 | 380.00 | 490.18 |
| Current deferred tax assets | 107.00 | 137.00 | 22.00 | 92.00 | 104.96 |
| Short term receivables total | 634.00 | 251.00 | 385.00 | 472.00 | 595.14 |
| Cash and bank deposits | 408.00 | 681.00 | 1 458.00 | 1 269.00 | 1 118.26 |
| Cash and cash equivalents | 408.00 | 681.00 | 1 458.00 | 1 269.00 | 1 118.26 |
| Balance sheet total (assets) | 1 258.00 | 2 063.00 | 2 282.00 | 2 044.00 | 2 540.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 166.00 | 1 081.00 | 389.00 | 253.00 | 777.26 |
| Retained earnings | 970.00 | - 103.00 | 1 391.00 | 1 740.00 | 970.75 |
| Profit of the financial year | -45.00 | 916.00 | 332.00 | - 123.00 | 527.55 |
| Shareholders equity total | 1 252.00 | 2 057.00 | 2 276.00 | 2 038.00 | 2 447.56 |
| Non-current deferred tax liabilities | 86.81 | ||||
| Non-current liabilities total | 86.81 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.29 |
| Balance sheet total (liabilities) | 1 258.00 | 2 063.00 | 2 282.00 | 2 044.00 | 2 540.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.