PENTHIEN ApS — Credit Rating and Financial Key Figures
CVR number: 25503465
Højdevej 1, 9000 Aalborg
mads@delmar.dk
tel: 98120346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -0.66 | - 100.08 | -25.08 | -0.67 |
| EBIT | -6.06 | -0.66 | - 100.08 | -25.08 | -0.67 |
| Other financial expenses | - 393.02 | - 319.74 | - 203.49 | - 147.53 | -22.59 |
| Net income from associates (fin.) | 1 500.00 | 3 500.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Pre-tax profit | 1 100.92 | 3 179.60 | 3 696.43 | 3 827.39 | 3 976.74 |
| Income taxes | 87.80 | 65.41 | 51.66 | 25.71 | |
| Net earnings | 1 188.72 | 3 245.01 | 3 748.09 | 3 853.09 | 3 976.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 100.00 | 18 100.00 | 18 100.00 | 18 100.00 | |
| Investments total | 18 100.00 | 18 100.00 | 18 100.00 | 18 478.00 | 18 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.06 | ||||
| Current deferred tax assets | 199.19 | 352.29 | |||
| Short term receivables total | 1 021.06 | 199.19 | 352.29 | ||
| Cash and bank deposits | 113.65 | 132.61 | 55.95 | 70.86 | 64.20 |
| Cash and cash equivalents | 113.65 | 132.61 | 55.95 | 70.86 | 64.20 |
| Balance sheet total (assets) | 19 234.72 | 18 431.80 | 18 508.24 | 18 548.86 | 18 164.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 1 600.00 | 135.00 | |
| Retained earnings | 3 379.07 | 4 453.39 | 7 698.40 | 8 847.48 | 12 765.58 |
| Profit of the financial year | 1 188.72 | 3 245.01 | 3 748.09 | 3 853.09 | 3 976.74 |
| Shareholders equity total | 4 880.79 | 8 012.80 | 11 646.49 | 14 500.58 | 17 077.32 |
| Non-current owed to group member | 783.00 | ||||
| Non-current liabilities total | 783.00 | ||||
| Current loans from credit institutions | 24.00 | ||||
| Current owed to participating | 110.60 | 96.00 | |||
| Current owed to group member | 12 619.84 | 10 292.25 | 6 851.76 | 4 038.29 | 1 076.87 |
| Short-term deferred tax liabilities | 785.74 | ||||
| Other non-interest bearing current liabilities | 30.75 | 30.75 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 13 570.93 | 10 419.01 | 6 861.76 | 4 048.29 | 1 086.87 |
| Balance sheet total (liabilities) | 19 234.72 | 18 431.80 | 18 508.24 | 18 548.86 | 18 164.19 |
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