PEN Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42868280
Læssøesgade 57, 8000 Aarhus C
nielsentomrersnedker@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-51.65-45.45
Total depreciation-24.75-24.75
EBIT-76.40-70.20
Other financial expenses- 114.86-95.15
Net income from associates (fin.)359.70249.81
Pre-tax profit181.4484.47
Income taxes31.1828.86
Net earnings212.61113.33

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 446.372 421.62
Tangible assets total2 446.372 421.62
Holdings in group member companies618.44868.25
Investments total618.44868.25
Long term receivables total
Inventories total
Current deferred tax assets77.1982.85
Short term receivables total77.1982.85
Cash and bank deposits1.450.00
Cash and cash equivalents1.450.00
Balance sheet total (assets)3 143.453 372.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Other reserves367.07416.88
Retained earnings686.47727.27
Profit of the financial year212.61113.33
Shareholders equity total1 306.151 419.48
Non-current loans from credit institutions654.91686.49
Non-current deferred tax liabilities46.0153.99
Non-current liabilities total700.92740.47
Current loans from credit institutions50.00
Current trade creditors10.0010.00
Current owed to participating1.741.74
Current owed to group member903.321 030.32
Short-term deferred tax liabilities171.3250.74
Other non-interest bearing current liabilities119.97
Current liabilities total1 136.381 212.77
Balance sheet total (liabilities)3 143.453 372.72
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