Penthouse Trindholmsgade A/S — Credit Rating and Financial Key Figures
CVR number: 39451727
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | 341.56 | 346.56 | 365.03 | 371.99 |
| Total depreciation | -7.13 | ||||
| Reduction in value of non-current assets | 4 619.37 | 165.12 | 430.00 | - 275.00 | |
| EBIT | 4 614.04 | 506.68 | 776.56 | 90.03 | 364.87 |
| Other financial income | 0.04 | 1.89 | |||
| Other financial expenses | -65.99 | -86.37 | - 145.41 | - 120.46 | |
| Pre-tax profit | 4 614.04 | 440.69 | 690.20 | -55.34 | 246.29 |
| Income taxes | -1 015.00 | -96.94 | - 151.82 | 12.17 | -54.16 |
| Net earnings | 3 599.04 | 343.76 | 538.37 | -43.16 | 192.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 520.00 | 7 950.00 | 7 696.38 | 7 689.25 |
| Machinery and equipment | 21.38 | ||||
| Tangible assets total | 7 200.00 | 7 520.00 | 7 971.38 | 7 696.38 | 7 689.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | 1.45 | 1.45 | ||
| Current amounts owed by group member comp. | 1 582.21 | 1 481.37 | |||
| Prepayments and accrued income | 18.68 | ||||
| Current other receivables | 145.01 | 36.34 | 42.74 | 56.36 | 37.66 |
| Short term receivables total | 145.01 | 56.85 | 42.74 | 1 640.03 | 1 520.48 |
| Cash and bank deposits | 2 270.81 | 1 662.10 | 1 715.95 | 94.91 | 233.35 |
| Cash and cash equivalents | 2 270.81 | 1 662.10 | 1 715.95 | 94.91 | 233.35 |
| Balance sheet total (assets) | 9 615.82 | 9 238.95 | 9 730.07 | 9 431.32 | 9 443.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4.18 | 3 896.72 | 4 240.48 | 4 778.86 | 4 735.69 |
| Profit of the financial year | 3 599.04 | 343.76 | 538.37 | -43.16 | 192.13 |
| Shareholders equity total | 4 094.86 | 4 740.48 | 5 278.86 | 5 235.69 | 5 427.82 |
| Provisions | 1 014.00 | 1 081.19 | 1 175.79 | 1 119.99 | 1 118.40 |
| Non-current loans from credit institutions | 2 940.50 | 2 847.40 | 2 731.65 | 2 583.36 | |
| Non-current liabilities total | 2 940.50 | 2 847.40 | 2 731.65 | 2 583.36 | |
| Current loans from credit institutions | 160.15 | 116.26 | 118.51 | 141.17 | |
| Current trade creditors | 2 006.96 | 13.00 | 39.83 | 25.50 | 15.26 |
| Current owed to group member | 2 500.00 | 57.18 | |||
| Short-term deferred tax liabilities | 117.79 | 117.83 | 100.84 | 55.75 | |
| Other non-interest bearing current liabilities | 94.11 | 96.93 | 98.39 | 101.32 | |
| Accruals and deferred income | 91.73 | 0.75 | |||
| Current liabilities total | 4 506.96 | 476.78 | 428.03 | 343.98 | 313.50 |
| Balance sheet total (liabilities) | 9 615.82 | 9 238.95 | 9 730.07 | 9 431.32 | 9 443.08 |
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