PENDO ApS — Credit Rating and Financial Key Figures
CVR number: 26526965
Strandvejen 125, 2900 Hellerup
siv@pendo.dk
tel: 97511007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 591.00 | -1 249.00 | -1 431.00 | -1 335.00 | -1 644.00 |
| EBIT | -1 591.00 | -1 249.00 | -1 431.00 | -1 335.00 | -1 644.00 |
| Other financial income | 4 168.00 | 23 387.00 | 3 946.00 | 9 971.00 | 12 044.00 |
| Other financial expenses | -12.00 | -21.00 | -15 374.00 | -16.00 | - 973.00 |
| Net income from associates (fin.) | 1 816.00 | 2 852.00 | 22 637.00 | 16 291.00 | -1 340.00 |
| Pre-tax profit | 4 381.00 | 24 969.00 | 9 778.00 | 24 911.00 | 8 087.00 |
| Income taxes | - 574.00 | -4 906.00 | 2 750.00 | -2 113.00 | -2 245.00 |
| Net earnings | 3 807.00 | 20 063.00 | 12 528.00 | 22 798.00 | 5 842.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 731.00 | 2 564.00 | 2 397.00 | 2 230.00 | 2 063.00 |
| Machinery and equipment | 71.00 | ||||
| Tangible assets total | 2 802.00 | 2 564.00 | 2 397.00 | 2 230.00 | 2 063.00 |
| Holdings in group member companies | 1 722.00 | 1 535.00 | 933.00 | 848.00 | 1 455.00 |
| Participating interests | 32 146.00 | 35 802.00 | 35 350.00 | 32 707.00 | 41 194.00 |
| Investments total | 33 868.00 | 37 337.00 | 36 283.00 | 33 555.00 | 42 649.00 |
| Non-current loans receivable | 7 654.00 | 9 458.00 | 16 024.00 | 14 023.00 | 15 351.00 |
| Long term receivables total | 7 654.00 | 9 458.00 | 16 024.00 | 14 023.00 | 15 351.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.00 | 636.00 | 1 372.00 | 2 674.00 | 990.00 |
| Current owed by particip. interest comp. | 6 403.00 | 12 702.00 | 8 104.00 | 8 337.00 | 12 362.00 |
| Current other receivables | 4 553.00 | 366.00 | 11 928.00 | 17 632.00 | 15 734.00 |
| Current deferred tax assets | 5 344.00 | 907.00 | 3 471.00 | 1 457.00 | |
| Short term receivables total | 16 908.00 | 14 611.00 | 24 875.00 | 30 100.00 | 29 086.00 |
| Other current investments | 72 299.00 | 80 904.00 | 62 441.00 | 84 300.00 | 87 290.00 |
| Cash and bank deposits | 2 887.00 | 3 043.00 | 14 229.00 | 6 791.00 | 302.00 |
| Cash and cash equivalents | 75 186.00 | 83 947.00 | 76 670.00 | 91 091.00 | 87 592.00 |
| Balance sheet total (assets) | 136 418.00 | 147 917.00 | 156 249.00 | 170 999.00 | 176 741.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Other reserves | 419.00 | ||||
| Retained earnings | 121 703.00 | 125 089.00 | 133 571.00 | 146 099.00 | 168 897.00 |
| Profit of the financial year | 3 807.00 | 20 063.00 | 12 528.00 | 22 798.00 | 5 842.00 |
| Shareholders equity total | 136 005.00 | 146 066.00 | 148 594.00 | 169 392.00 | 175 234.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 30.00 | 43.00 | 65.00 | 413.00 |
| Current owed to participating | 6.00 | 535.00 | |||
| Short-term deferred tax liabilities | 404.00 | ||||
| Other non-interest bearing current liabilities | 391.00 | 1 821.00 | 7 612.00 | 1 007.00 | 690.00 |
| Current liabilities total | 413.00 | 1 851.00 | 7 655.00 | 1 607.00 | 1 507.00 |
| Balance sheet total (liabilities) | 136 418.00 | 147 917.00 | 156 249.00 | 170 999.00 | 176 741.00 |
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