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PENTA INVEST AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29425264
Storegade 30, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 141.00 | 75.36 | 736.28 | 611.31 | 1 136.54 |
| Other financial expenses | -2.75 | -1.23 | -13.02 | ||
| Pre-tax profit | 127.88 | 64.27 | 724.09 | 587.09 | 1 100.83 |
| Income taxes | -0.59 | -0.59 | -0.04 | ||
| Net earnings | 127.29 | 63.68 | 724.05 | 587.09 | 1 100.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.19 | 7.57 | 14.47 | 24.16 | 6.05 |
| Short term receivables total | 6.19 | 7.57 | 14.47 | 24.16 | 6.05 |
| Other current investments | 1 434.62 | 1 846.39 | 2 614.05 | 3 196.65 | 4 302.53 |
| Cash and bank deposits | 423.32 | 74.34 | 24.73 | 20.13 | 33.70 |
| Cash and cash equivalents | 1 857.94 | 1 920.73 | 2 638.78 | 3 216.78 | 4 336.22 |
| Balance sheet total (assets) | 1 864.13 | 1 928.30 | 2 653.25 | 3 240.94 | 4 342.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -3 966.94 | -3 839.65 | -3 775.97 | -3 051.93 | -2 464.84 |
| Profit of the financial year | 127.29 | 63.68 | 724.05 | 587.09 | 1 100.83 |
| Shareholders equity total | -3 214.65 | -3 150.97 | -2 426.93 | -1 839.84 | - 739.00 |
| Capital loans | 5 070.27 | 5 070.27 | 5 070.27 | 5 070.27 | 5 070.27 |
| Non-current liabilities total | 5 070.27 | 5 070.27 | 5 070.27 | 5 070.27 | 5 070.27 |
| Current trade creditors | 8.50 | 9.00 | 9.90 | 10.50 | 11.00 |
| Current liabilities total | 8.50 | 9.00 | 9.90 | 10.50 | 11.00 |
| Balance sheet total (liabilities) | 1 864.13 | 1 928.30 | 2 653.25 | 3 240.94 | 4 342.27 |
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