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Penta Q Holding ApS
APS
Active
Advertising protection
CVR 37793213
Blåbærhaven 10, 8520
Lystrup
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
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Penta Q Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: not reported
2021
2022: not reported
2022
2023: not reported
2023
2024: not reported
2024
2025: 0M
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-5
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
520
-139
334
911
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
520
-139
334
911
Net financials
55
534
-122
336
919
Profit before tax
50
530
-126
332
916
Tax
-1
3
-3
-0
-0
Net profit
51
528
-123
332
916
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.793
2.541
2.044
2.282
2.063
Equity
2.377
2.448
2.038
2.276
2.057
Long-term debt
0
87
0
0
0
Short-term debt
416
6
6
6
6
Total debt
416
93
6
6
6
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
85,1 %
This company
38,2 %
Market median
This company
Market median
123% above market
2021
2025
Return on equity
2,2 %
This company
18,4 %
Market median
This company
Market median
88% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,18×
This company
0,62×
Market median
This company
Market median
71% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Penta Q Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
