PENTA INVEST AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29425264
Storegade 30, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.67 | -10.37 | |||
| Gross profit | -9.35 | -9.67 | -10.37 | -9.85 | -11.21 |
| Employee benefit expenses | -0.99 | ||||
| EBIT | -9.35 | -9.67 | -10.37 | -9.85 | -12.19 |
| Other financial income | 362.85 | 194.99 | 141.00 | 75.36 | 736.28 |
| Other financial expenses | -4.36 | -2.71 | -2.75 | -1.23 | |
| Pre-tax profit | 349.15 | 182.61 | 127.88 | 64.27 | 724.09 |
| Income taxes | 0.00 | -0.59 | -0.59 | -0.04 | |
| Net earnings | 349.15 | 182.61 | 127.29 | 63.68 | 724.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.28 | 3.87 | 6.19 | 7.57 | 14.47 |
| Short term receivables total | 4.28 | 3.87 | 6.19 | 7.57 | 14.47 |
| Other current investments | 906.00 | 1 313.72 | 1 434.62 | 1 846.39 | 2 614.05 |
| Cash and bank deposits | 142.94 | 418.25 | 423.32 | 74.34 | 24.73 |
| Cash and cash equivalents | 1 048.95 | 1 731.96 | 1 857.94 | 1 920.73 | 2 638.78 |
| Balance sheet total (assets) | 1 053.23 | 1 735.84 | 1 864.13 | 1 928.30 | 2 653.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 498.69 | -4 149.55 | -3 966.94 | -3 839.65 | -3 775.97 |
| Profit of the financial year | 349.15 | 182.61 | 127.29 | 63.68 | 724.05 |
| Shareholders equity total | -3 524.55 | -3 341.94 | -3 214.65 | -3 150.97 | -2 426.93 |
| Capital loans | 4 570.27 | 5 070.27 | 5 070.27 | 5 070.27 | 5 070.27 |
| Non-current liabilities total | 4 570.27 | 5 070.27 | 5 070.27 | 5 070.27 | 5 070.27 |
| Current trade creditors | 7.50 | 7.50 | 8.50 | 9.00 | 9.90 |
| Current liabilities total | 7.50 | 7.50 | 8.50 | 9.00 | 9.90 |
| Balance sheet total (liabilities) | 1 053.23 | 1 735.84 | 1 864.13 | 1 928.30 | 2 653.25 |
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