PensionDanmark Ejendomme Holding K/S — Credit Rating and Financial Key Figures
CVR number: 37454702
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 920 270.00 | 2 381 112.00 | -1 300 326.00 | ||
| External services | - 595.00 | - 595.00 | - 616.00 | - 337.00 | -22 010.00 |
| Gross profit | - 595.00 | 919 675.00 | 2 380 496.00 | -1 300 663.00 | -22 010.00 |
| EBIT | 1 608 399.00 | 919 675.00 | 2 380 496.00 | -1 300 663.00 | 1 205 522.00 |
| Other financial income | 67 537.00 | 71 388.00 | 75 549.00 | ||
| Other financial expenses | -4 581.00 | -7 719.00 | -9 596.00 | -26 889.00 | - 147 411.00 |
| Income from other inv. held as non-curr. assets | 73 875.00 | 227 882.00 | |||
| Net income from associates (fin.) | 1 608 995.00 | 1 227 531.00 | |||
| Pre-tax profit | 1 671 355.00 | 983 343.00 | 2 446 450.00 | -1 253 677.00 | 1 285 993.00 |
| Net earnings | 1 671 355.00 | 983 343.00 | 2 446 450.00 | -1 253 677.00 | 1 285 993.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 523 341.00 | ||||
| Participating interests | 5 957 847.00 | 5 595 362.00 | 6 424 263.00 | ||
| Investments total | 20 481 188.00 | -10 603 603.00 | -12 161 040.00 | -18 423 767.00 | |
| Non-curr. owed by group member comp. | 3 270 908.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 025 064.00 | ||||
| Non-current loans receivable | 1.00 | 20 851 193.00 | 24 008 001.00 | 28 233 262.00 | 30 937 348.00 |
| Long term receivables total | 4 295 973.00 | 20 851 193.00 | 24 008 001.00 | 28 233 262.00 | 30 937 348.00 |
| Inventories total | |||||
| Current other receivables | -20 012 560.00 | ||||
| Short term receivables total | -20 012 560.00 | ||||
| Holdings in group member companies | 16 198 965.00 | 18 585 303.00 | 18 423 767.00 | 20 091 624.00 | |
| Cash and cash equivalents | 16 198 965.00 | 18 585 303.00 | 18 423 767.00 | 20 091 624.00 | |
| Balance sheet total (assets) | 24 777 161.00 | 26 446 555.00 | 30 432 264.00 | 28 233 262.00 | 31 016 412.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 093 797.00 | 15 470 911.00 | 16 550 000.00 | 14 800 895.00 | 15 580 627.00 |
| Other reserves | 5 177 074.00 | 5 541 387.00 | 7 922 499.00 | 5 794 264.00 | 5 952 100.00 |
| Retained earnings | -1 355 938.00 | -48 895.00 | 1 611 113.00 | 5 921 798.00 | 4 510 285.00 |
| Profit of the financial year | 1 671 355.00 | 983 343.00 | 2 446 450.00 | -1 253 677.00 | 1 285 993.00 |
| Shareholders equity total | 20 586 288.00 | 21 946 746.00 | 28 530 062.00 | 25 263 280.00 | 27 329 005.00 |
| Provisions | -1.00 | 1.00 | 1.00 | ||
| Non-current owed to group member | 4 189 683.00 | 4 498 025.00 | 1 899 801.00 | 2 829 153.00 | 3 593 753.00 |
| Non-current liabilities total | 4 189 683.00 | 4 498 025.00 | 1 899 801.00 | 2 829 153.00 | 3 593 753.00 |
| Current owed to group member | 1 189.00 | ||||
| Other non-interest bearing current liabilities | 1 785.00 | 2 401.00 | 140 828.00 | 93 653.00 | |
| Current liabilities total | 1 189.00 | 1 785.00 | 2 401.00 | 140 828.00 | 93 653.00 |
| Balance sheet total (liabilities) | 24 777 160.00 | 26 446 555.00 | 30 432 264.00 | 28 233 262.00 | 31 016 412.00 |
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