PENSIONPARTNER GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833071
Hørkær 14 A, 2730 Herlev
info@pensionpartner.dk
tel: 70702525
www.pensionpartner.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -6.38 | -6.38 | -6.38 | -18.75 |
| EBIT | -10.13 | -6.38 | -6.38 | -6.38 | -18.75 |
| Other financial income | 22.61 | 3.62 | |||
| Other financial expenses | -1.58 | -66.05 | -19.52 | -23.37 | |
| Net income from associates (fin.) | 1 524.68 | 3 692.23 | 2 643.93 | 3 762.32 | 2 764.72 |
| Pre-tax profit | 1 537.17 | 3 687.90 | 2 571.51 | 3 736.43 | 2 722.61 |
| Income taxes | -2.74 | 0.62 | 15.94 | 5.70 | 8.64 |
| Net earnings | 1 534.43 | 3 688.52 | 2 587.45 | 3 742.13 | 2 731.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 906.21 | 6 558.44 | 5 902.38 | 7 714.70 | 3 879.42 |
| Investments total | 4 906.21 | 6 558.44 | 5 902.38 | 7 714.70 | 3 879.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.62 | 354.35 | 228.68 | 217.68 | |
| Current other receivables | 0.19 | 0.19 | 0.19 | ||
| Current deferred tax assets | 350.73 | 1 043.24 | 746.87 | 1 024.91 | 795.39 |
| Short term receivables total | 968.35 | 1 397.59 | 747.06 | 1 253.78 | 1 013.26 |
| Cash and bank deposits | 0.07 | 101.39 | 1 000.00 | 100.00 | 97.73 |
| Cash and cash equivalents | 0.07 | 101.39 | 1 000.00 | 100.00 | 97.73 |
| Balance sheet total (assets) | 5 874.63 | 8 057.43 | 7 649.44 | 9 068.48 | 4 990.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 040.00 | 3 300.00 | 1 950.00 | 6 600.00 | 2 000.00 |
| Other reserves | 1 558.44 | 902.38 | |||
| Retained earnings | 1 815.36 | -1 508.65 | 885.93 | -2 224.24 | - 482.11 |
| Profit of the financial year | 1 534.43 | 3 688.52 | 2 587.45 | 3 742.13 | 2 731.25 |
| Shareholders equity total | 5 514.79 | 7 163.31 | 6 450.76 | 8 242.89 | 4 374.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 628.38 | ||||
| Short-term deferred tax liabilities | 353.46 | 886.62 | 563.93 | 819.22 | 603.77 |
| Other non-interest bearing current liabilities | 6.38 | 7.49 | 6.38 | 6.38 | 12.50 |
| Current liabilities total | 359.84 | 894.12 | 1 198.68 | 825.59 | 616.27 |
| Balance sheet total (liabilities) | 5 874.63 | 8 057.43 | 7 649.44 | 9 068.48 | 4 990.41 |
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