PENTA HOLDING 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36087323
Torvegade 16, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | ||||
| External services | -14.12 | ||||
| Gross profit | 2 985.88 | -18.18 | -10.68 | -9.75 | -9.82 |
| EBIT | 2 985.88 | -18.18 | -10.68 | -9.75 | -9.82 |
| Other financial income | 59.57 | 514.91 | |||
| Other financial expenses | - 401.12 | - 368.98 | - 400.26 | - 187.22 | -1.34 |
| Net income from associates (fin.) | 850.00 | 7 000.00 | 7 400.00 | 8 210.12 | |
| Pre-tax profit | 2 584.76 | 462.84 | 6 589.06 | 7 262.60 | 8 713.87 |
| Income taxes | 88.38 | 83.41 | 93.39 | 30.00 | - 134.74 |
| Net earnings | 2 673.15 | 546.25 | 6 682.45 | 7 292.60 | 8 579.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 521.60 | 17 521.60 | 17 521.60 | 17 521.60 | |
| Investments total | 17 521.60 | 17 521.60 | 17 521.60 | 17 521.60 | |
| Non-current other receivables | 26 246.36 | ||||
| Long term receivables total | 26 246.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.25 | 138.04 | |||
| Current other receivables | 202.17 | 138.04 | |||
| Current deferred tax assets | 767.37 | 1 298.32 | 470.39 | 333.00 | |
| Short term receivables total | 969.54 | 1 298.32 | 1 720.64 | 471.04 | 138.04 |
| Cash and bank deposits | 0.84 | 0.84 | 189.86 | 377.23 | |
| Cash and cash equivalents | 0.84 | 0.84 | 189.86 | 377.23 | |
| Balance sheet total (assets) | 18 491.98 | 18 820.76 | 19 242.24 | 18 182.49 | 26 761.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 |
| Retained earnings | 2 541.97 | 5 663.20 | 4 653.24 | 10 774.05 | 18 066.65 |
| Profit of the financial year | 2 673.15 | 546.25 | 6 682.45 | 7 292.60 | 8 579.13 |
| Shareholders equity total | 5 322.21 | 6 316.56 | 11 442.79 | 18 173.74 | 26 752.88 |
| Non-current loans from credit institutions | 10 918.59 | ||||
| Non-current owed to group member | 5 973.32 | 4 502.04 | |||
| Non-current liabilities total | 10 918.59 | 5 973.32 | 4 502.04 | ||
| Current loans from credit institutions | 1 100.00 | 1 690.98 | 3 288.66 | ||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 849.19 | 4 012.99 | |||
| Short-term deferred tax liabilities | 286.99 | 811.91 | |||
| Other non-interest bearing current liabilities | 15.00 | 8.75 | 8.75 | 8.75 | |
| Current liabilities total | 2 251.18 | 6 530.88 | 3 297.41 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 18 491.98 | 18 820.76 | 19 242.24 | 18 182.49 | 26 761.63 |
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