PENTACON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237044
Tallerupvej 69, Tommerup St 5690 Tommerup
pentacon@pentacon.dk
tel: 64763811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | 45.00 | 68.97 | 83.64 |
| Total depreciation | -17.00 | -25.18 | -25.18 | ||
| EBIT | -9.00 | -11.00 | 28.00 | 43.78 | 58.45 |
| Other financial income | 3.76 | 6.08 | |||
| Other financial expenses | -10.00 | -13.00 | -11.00 | -3.43 | |
| Net income from associates (fin.) | 681.00 | 1 042.00 | 535.00 | 1 356.74 | 1 137.86 |
| Pre-tax profit | 662.00 | 1 018.00 | 552.00 | 1 404.29 | 1 198.96 |
| Income taxes | 5.00 | 4.00 | -4.00 | -10.45 | -14.20 |
| Net earnings | 667.00 | 1 022.00 | 548.00 | 1 393.84 | 1 184.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.00 | 1 217.28 | 1 192.09 | ||
| Tangible assets total | 1 242.00 | 1 217.28 | 1 192.09 | ||
| Holdings in group member companies | 2 000.00 | 2 542.00 | 2 276.00 | 3 233.37 | 2 951.66 |
| Investments total | 2 000.00 | 2 542.00 | 2 276.00 | 3 233.37 | 2 951.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 193.00 | 291.00 | 150.00 | 381.85 | 349.04 |
| Short term receivables total | 193.00 | 291.00 | 150.00 | 381.85 | 349.04 |
| Cash and bank deposits | 1 483.00 | 1 647.00 | 1 022.00 | 1 233.08 | 985.61 |
| Cash and cash equivalents | 1 483.00 | 1 647.00 | 1 022.00 | 1 233.08 | 985.61 |
| Balance sheet total (assets) | 3 676.00 | 4 480.00 | 4 690.00 | 6 065.58 | 5 478.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 200.00 | 1 356.74 | 500.00 |
| Other reserves | 953.00 | 1 095.00 | 829.00 | 2 186.19 | 1 400.59 |
| Retained earnings | 1 569.00 | 1 794.00 | 2 882.00 | 716.16 | 2 135.60 |
| Profit of the financial year | 667.00 | 1 022.00 | 548.00 | 1 393.84 | 1 184.76 |
| Shareholders equity total | 3 564.00 | 4 336.00 | 4 584.00 | 5 777.93 | 5 345.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 69.00 | 69.00 | 69.00 | 69.29 | |
| Short-term deferred tax liabilities | 35.00 | 66.00 | 174.94 | 89.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 37.00 | 43.43 | 43.45 |
| Current liabilities total | 112.00 | 144.00 | 106.00 | 287.65 | 132.45 |
| Balance sheet total (liabilities) | 3 676.00 | 4 480.00 | 4 690.00 | 6 065.58 | 5 478.39 |
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