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PEN Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42868280
M.P. Bruuns Gade 41 B, 8000 Aarhus C
nielsentomrersnedker@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.65 | -45.45 | -54.05 |
| Total depreciation | -24.75 | -24.75 | -24.75 |
| EBIT | -76.40 | -70.20 | -78.80 |
| Other financial expenses | - 114.86 | -95.15 | - 102.83 |
| Net income from associates (fin.) | 359.70 | 249.81 | 410.24 |
| Pre-tax profit | 181.44 | 84.47 | 228.61 |
| Income taxes | 31.18 | 28.86 | 33.92 |
| Net earnings | 212.61 | 113.33 | 262.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 446.37 | 2 421.62 | 2 396.87 |
| Tangible assets total | 2 446.37 | 2 421.62 | 2 396.87 |
| Holdings in group member companies | 618.44 | 868.25 | 1 078.49 |
| Investments total | 618.44 | 868.25 | 1 078.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 77.19 | 82.85 | 124.41 |
| Short term receivables total | 77.19 | 82.85 | 124.41 |
| Cash and bank deposits | 1.45 | 0.00 | |
| Cash and cash equivalents | 1.45 | 0.00 | |
| Balance sheet total (assets) | 3 143.45 | 3 372.72 | 3 599.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 367.07 | 416.88 | |
| Retained earnings | 686.47 | 727.27 | 1 257.48 |
| Profit of the financial year | 212.61 | 113.33 | 262.53 |
| Shareholders equity total | 1 306.15 | 1 419.48 | 1 560.02 |
| Non-current loans from credit institutions | 654.91 | 686.49 | 681.61 |
| Non-current deferred tax liabilities | 46.01 | 53.99 | 90.49 |
| Non-current liabilities total | 700.92 | 740.47 | 772.10 |
| Current loans from credit institutions | 50.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.74 | 1.74 | 1.74 |
| Current owed to group member | 903.32 | 1 030.32 | 1 197.44 |
| Short-term deferred tax liabilities | 171.32 | 50.74 | 58.47 |
| Other non-interest bearing current liabilities | 119.97 | 0.00 | |
| Current liabilities total | 1 136.38 | 1 212.77 | 1 267.65 |
| Balance sheet total (liabilities) | 3 143.45 | 3 372.72 | 3 599.77 |
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