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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 45.00 | 68.97 | 83.64 | 16.47 |
| Total depreciation | -17.00 | -25.18 | -25.18 | -25.18 | |
| EBIT | -11.00 | 28.00 | 43.78 | 58.45 | -8.71 |
| Other financial income | 3.76 | 6.08 | 1.93 | ||
| Other financial expenses | -13.00 | -11.00 | -3.43 | -9.45 | |
| Net income from associates (fin.) | 1 042.00 | 535.00 | 1 356.74 | 1 137.86 | 1 199.76 |
| Pre-tax profit | 1 018.00 | 552.00 | 1 404.29 | 1 198.96 | 1 183.52 |
| Income taxes | 4.00 | -4.00 | -10.45 | -14.20 | 1.49 |
| Net earnings | 1 022.00 | 548.00 | 1 393.84 | 1 184.76 | 1 185.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.00 | 1 217.28 | 1 192.09 | 1 166.90 | |
| Tangible assets total | 1 242.00 | 1 217.28 | 1 192.09 | 1 166.90 | |
| Holdings in group member companies | 2 542.00 | 2 276.00 | 3 233.37 | 2 951.66 | 2 651.41 |
| Investments total | 2 542.00 | 2 276.00 | 3 233.37 | 2 951.66 | 2 651.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 291.00 | 150.00 | 381.85 | 349.04 | 343.95 |
| Short term receivables total | 291.00 | 150.00 | 381.85 | 349.04 | 343.95 |
| Cash and bank deposits | 1 647.00 | 1 022.00 | 1 233.08 | 985.61 | 1 932.12 |
| Cash and cash equivalents | 1 647.00 | 1 022.00 | 1 233.08 | 985.61 | 1 932.12 |
| Balance sheet total (assets) | 4 480.00 | 4 690.00 | 6 065.58 | 5 478.39 | 6 094.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 1 356.74 | 500.00 | 500.00 |
| Other reserves | 1 095.00 | 829.00 | 2 186.19 | 1 400.59 | 584.23 |
| Retained earnings | 1 794.00 | 2 882.00 | 716.16 | 2 135.60 | 3 636.72 |
| Profit of the financial year | 1 022.00 | 548.00 | 1 393.84 | 1 184.76 | 1 185.02 |
| Shareholders equity total | 4 336.00 | 4 584.00 | 5 777.93 | 5 345.95 | 6 030.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 69.00 | 69.00 | 69.29 | ||
| Short-term deferred tax liabilities | 66.00 | 174.94 | 89.00 | 19.68 | |
| Other non-interest bearing current liabilities | 8.00 | 37.00 | 43.43 | 43.45 | 43.74 |
| Current liabilities total | 144.00 | 106.00 | 287.65 | 132.45 | 63.43 |
| Balance sheet total (liabilities) | 4 480.00 | 4 690.00 | 6 065.58 | 5 478.39 | 6 094.39 |
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