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PEN HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 21060038
Strandvej 84, 9970 Strandby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28.398.0819.8540.1253.46
Total depreciation-20.88-20.88-20.88-20.88-20.88
EBIT7.51-12.79-1.0219.2432.58
Other financial expenses-11.47-6.42-5.43-27.05-32.65
Income from other inv. held as non-curr. assets99.7527.3860.679.0085.80
Pre-tax profit95.808.1654.221.1985.74
Income taxes-25.17-5.79-15.91-4.31-22.90
Net earnings70.632.3738.32-3.1362.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 013.93993.05972.17951.30930.42
Tangible assets total1 013.93993.05972.17951.30930.42
Investments total
Non-current loans receivable277.88302.63204.20211.20294.80
Long term receivables total277.88302.63204.20211.20294.80
Inventories total
Current other receivables2.1534.311.881.9612.46
Short term receivables total2.1534.311.881.9612.46
Cash and bank deposits133.5719.88162.97126.5256.19
Cash and cash equivalents133.5719.88162.97126.5256.19
Balance sheet total (assets)1 427.531 349.871 341.221 290.981 293.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10.0010.0010.0050.0067.50
Retained earnings280.82341.45333.82322.14251.51
Profit of the financial year70.632.3738.32-3.1362.83
Shareholders equity total486.45478.82507.14494.01506.85
Non-current loans from credit institutions860.48814.09779.23744.83710.00
Non-current liabilities total860.48814.09779.23744.83710.00
Current loans from credit institutions46.0046.9735.4033.8034.90
Other non-interest bearing current liabilities34.599.9819.4518.3342.11
Current liabilities total80.5956.9554.8552.1377.01
Balance sheet total (liabilities)1 427.531 349.871 341.221 290.981 293.86
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