Penta Q Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37793213
Blåbærhaven 10, 8520 Lystrup
m.quottrup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 915.00 | 338.00 | - 135.00 | ||
| External services | -3.00 | -4.00 | -4.00 | ||
| Gross profit | 912.00 | 334.00 | - 139.00 | -4.13 | -5.00 |
| EBIT | 912.00 | 334.00 | - 139.00 | -4.13 | -5.00 |
| Other financial income | 7.00 | 11.00 | 17.00 | 17.37 | 2.94 |
| Other financial expenses | -3.00 | -13.00 | -4.00 | -7.40 | -1.58 |
| Net income from associates (fin.) | 524.38 | 54.07 | |||
| Pre-tax profit | 916.00 | 332.00 | - 126.00 | 530.23 | 50.43 |
| Income taxes | 3.00 | -2.67 | 0.80 | ||
| Net earnings | 916.00 | 332.00 | - 123.00 | 527.55 | 51.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 131.00 | 439.00 | 303.00 | 827.26 | 881.33 |
| Investments total | 1 131.00 | 439.00 | 303.00 | 827.26 | 881.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 363.00 | 380.00 | 490.18 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 137.00 | 22.00 | 92.00 | 104.96 | 172.96 |
| Short term receivables total | 251.00 | 385.00 | 472.00 | 595.14 | 173.02 |
| Cash and bank deposits | 681.00 | 1 458.00 | 1 269.00 | 1 118.26 | 1 738.91 |
| Cash and cash equivalents | 681.00 | 1 458.00 | 1 269.00 | 1 118.26 | 1 738.91 |
| Balance sheet total (assets) | 2 063.00 | 2 282.00 | 2 044.00 | 2 540.66 | 2 793.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 081.00 | 389.00 | 253.00 | 777.26 | 831.33 |
| Retained earnings | - 103.00 | 1 391.00 | 1 740.00 | 970.75 | 1 309.23 |
| Profit of the financial year | 916.00 | 332.00 | - 123.00 | 527.55 | 51.23 |
| Shareholders equity total | 2 057.00 | 2 276.00 | 2 038.00 | 2 447.56 | 2 376.79 |
| Non-current deferred tax liabilities | 86.81 | ||||
| Non-current liabilities total | 86.81 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to group member | 410.22 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.29 | 416.47 |
| Balance sheet total (liabilities) | 2 063.00 | 2 282.00 | 2 044.00 | 2 540.66 | 2 793.26 |
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