Penthouse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43899724
Store Kongensgade 106, 1264 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income1.66
Pre-tax profit1.66
Net earnings1.66

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current deferred tax assets46.4256.80
Short term receivables total46.4256.80
Cash and bank deposits1.50
Cash and cash equivalents1.50
Balance sheet total (assets)86.4298.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year1.66
Shareholders equity total40.0041.66
Non-current liabilities total
Current trade creditors10.00
Current owed to participating1.50
Current owed to group member10.00
Short-term deferred tax liabilities46.4235.14
Current liabilities total46.4256.64
Balance sheet total (liabilities)86.4298.30
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