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Penta Q Holding ApS
APS
Active
CVR 37793213
Blåbærhaven 10, 8520
Lystrup
Activities of holding companies
· NACE 6421
Est. 2016
— employees
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Penta Q Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
—
—
—
—
-5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
911
334
-139
520
-5
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
911
334
-139
520
-5
Net financials
919
336
-122
534
55
Profit before tax
916
332
-126
530
50
Tax
-0
-0
-3
3
-1
Net profit
916
332
-123
528
51
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.063
2.282
2.044
2.541
2.793
Equity
2.057
2.276
2.038
2.448
2.377
Long-term debt
0
0
0
87
0
Short-term debt
6
6
6
6
416
Total debt
6
6
6
93
416
Financial ratios
5-year trend
EBITDA margin
-500000.0%
This company
15.8%
Market median
-3164657% vs market
2021
2025
Equity ratio
85.1%
This company
38.2%
Market median
+123% vs market
2021
2025
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin
5122900.0%
This company
8.1%
Market median
+63245579% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs 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
