PENTAGON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30172809
Enggårdstoften 103, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses- 100.00
Income from other inv. held as non-curr. assets-35.45-34.11-48.171 918.41-22.07
Pre-tax profit-35.45-34.11-48.171 818.41-22.07
Income taxes22.00-4.33
Net earnings-35.45-34.11-48.171 840.41-26.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 490.467 456.357 408.189 326.599 304.52
Investments total7 490.467 456.357 408.189 326.599 304.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.7875.51
Current deferred tax assets22.00
Short term receivables total92.7875.51
Balance sheet total (assets)7 490.467 456.357 408.189 419.379 380.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 880.653 845.203 811.09262.922 103.33
Profit of the financial year-35.45-34.11-48.171 840.41-26.40
Shareholders equity total3 970.203 936.093 887.922 228.332 201.93
Non-current liabilities total
Current owed to group member3 520.263 520.263 520.267 191.047 178.10
Current liabilities total3 520.263 520.263 520.267 191.047 178.10
Balance sheet total (liabilities)7 490.467 456.357 408.189 419.379 380.03
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