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PENTA INVEST AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29425264
Storegade 30, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.37
Gross profit-10.37-9.85-12.19-24.22-22.69
EBIT-10.37-9.85-12.19-24.22-22.69
Other financial income141.0075.36736.28611.311 136.54
Other financial expenses-2.75-1.23-13.02
Pre-tax profit127.8864.27724.09587.091 100.83
Income taxes-0.59-0.59-0.04
Net earnings127.2963.68724.05587.091 100.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.197.5714.4724.166.05
Short term receivables total6.197.5714.4724.166.05
Other current investments1 434.621 846.392 614.053 196.654 302.53
Cash and bank deposits423.3274.3424.7320.1333.70
Cash and cash equivalents1 857.941 920.732 638.783 216.784 336.22
Balance sheet total (assets)1 864.131 928.302 653.253 240.944 342.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account500.00500.00500.00500.00500.00
Retained earnings-3 966.94-3 839.65-3 775.97-3 051.93-2 464.84
Profit of the financial year127.2963.68724.05587.091 100.83
Shareholders equity total-3 214.65-3 150.97-2 426.93-1 839.84- 739.00
Capital loans5 070.275 070.275 070.275 070.275 070.27
Non-current liabilities total5 070.275 070.275 070.275 070.275 070.27
Current trade creditors8.509.009.9010.5011.00
Current liabilities total8.509.009.9010.5011.00
Balance sheet total (liabilities)1 864.131 928.302 653.253 240.944 342.27
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