Pentair Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38351192
Snaremosevej 27, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -56.00 | -45.00 | -45.00 | -48.00 | -54.00 |
| EBIT | -56.00 | -45.00 | -45.00 | -48.00 | -54.00 |
| Other financial expenses | -8 594.00 | -8 697.00 | -8 858.00 | -9 764.00 | -9 647.00 |
| Net income from associates (fin.) | -7 888.00 | -21 856.00 | -32 779.00 | 675.00 | 24 768.00 |
| Pre-tax profit | -16 538.00 | -30 598.00 | -41 682.00 | -9 137.00 | 15 067.00 |
| Income taxes | 1 903.00 | 1 197.00 | 1 958.00 | 1 805.00 | 2 134.00 |
| Net earnings | -14 635.00 | -29 401.00 | -39 724.00 | -7 332.00 | 17 201.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260 121.00 | 241 386.00 | 208 009.00 | 206 910.00 | 207 948.00 |
| Investments total | 260 121.00 | 241 386.00 | 208 009.00 | 206 910.00 | 207 948.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7 553.00 | 3 858.00 | 6 020.00 | 7 926.00 | 7 053.00 |
| Short term receivables total | 7 553.00 | 3 858.00 | 6 020.00 | 7 926.00 | 7 053.00 |
| Balance sheet total (assets) | 267 674.00 | 245 244.00 | 214 029.00 | 214 836.00 | 215 001.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 79 920.00 | 68 407.00 | 38 408.00 | -3 089.00 | -9 151.00 |
| Profit of the financial year | -14 635.00 | -29 401.00 | -39 724.00 | -7 332.00 | 17 201.00 |
| Shareholders equity total | 65 435.00 | 39 156.00 | -1 166.00 | -10 271.00 | 8 200.00 |
| Non-current owed to group member | 196 000.00 | 196 000.00 | 196 000.00 | 196 000.00 | 196 000.00 |
| Non-current liabilities total | 196 000.00 | 196 000.00 | 196 000.00 | 196 000.00 | 196 000.00 |
| Current trade creditors | 56.00 | 45.00 | 45.00 | 45.00 | 50.00 |
| Current owed to group member | 6 183.00 | 10 043.00 | 19 150.00 | 29 062.00 | 10 588.00 |
| Short-term deferred tax liabilities | 163.00 | ||||
| Current liabilities total | 6 239.00 | 10 088.00 | 19 195.00 | 29 107.00 | 10 801.00 |
| Balance sheet total (liabilities) | 267 674.00 | 245 244.00 | 214 029.00 | 214 836.00 | 215 001.00 |
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