PEN HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures
CVR number: 21060038
Strandvej 84, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.63 | 28.39 | 8.08 | 19.85 | 40.12 |
| Total depreciation | -20.88 | -20.88 | -20.88 | -20.88 | -20.88 |
| EBIT | -18.25 | 7.51 | -12.79 | -1.02 | 19.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.55 | -11.47 | -6.42 | -5.43 | -27.05 |
| Income from other inv. held as non-curr. assets | 23.63 | 99.75 | 27.38 | 60.67 | 9.00 |
| Pre-tax profit | -9.17 | 95.80 | 8.16 | 54.22 | 1.19 |
| Income taxes | -2.11 | -25.17 | -5.79 | -15.91 | -4.31 |
| Net earnings | -11.28 | 70.63 | 2.37 | 38.32 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.80 | 1 013.93 | 993.05 | 972.17 | 951.30 |
| Tangible assets total | 1 034.80 | 1 013.93 | 993.05 | 972.17 | 951.30 |
| Investments total | |||||
| Non-current loans receivable | 180.75 | 277.88 | 302.63 | 204.20 | 211.20 |
| Long term receivables total | 180.75 | 277.88 | 302.63 | 204.20 | 211.20 |
| Inventories total | |||||
| Current other receivables | 0.52 | 2.15 | 34.31 | 1.88 | 1.96 |
| Short term receivables total | 0.52 | 2.15 | 34.31 | 1.88 | 1.96 |
| Cash and bank deposits | 242.45 | 133.57 | 19.88 | 162.97 | 126.52 |
| Cash and cash equivalents | 242.45 | 133.57 | 19.88 | 162.97 | 126.52 |
| Balance sheet total (assets) | 1 458.53 | 1 427.53 | 1 349.87 | 1 341.22 | 1 290.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 10.00 | 10.00 | 10.00 | 50.00 |
| Retained earnings | 302.11 | 280.82 | 341.45 | 333.82 | 322.14 |
| Profit of the financial year | -11.28 | 70.63 | 2.37 | 38.32 | -3.13 |
| Shareholders equity total | 528.82 | 486.45 | 478.82 | 507.14 | 494.01 |
| Non-current loans from credit institutions | 906.75 | 860.48 | 814.09 | 779.23 | 744.83 |
| Non-current liabilities total | 906.75 | 860.48 | 814.09 | 779.23 | 744.83 |
| Current loans from credit institutions | 11.25 | 46.00 | 46.97 | 35.40 | 33.80 |
| Other non-interest bearing current liabilities | 11.70 | 34.59 | 9.98 | 19.45 | 18.33 |
| Current liabilities total | 22.95 | 80.59 | 56.95 | 54.85 | 52.13 |
| Balance sheet total (liabilities) | 1 458.53 | 1 427.53 | 1 349.87 | 1 341.22 | 1 290.98 |
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