PENOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478577
Gothersgade 56, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 32.00 | 219.36 | 265.94 | 359.13 |
| EBIT | 187.00 | 32.00 | 219.36 | 265.94 | 359.13 |
| Other financial income | 176.00 | 25.00 | 81.26 | 68.93 | |
| Other financial expenses | -2.00 | -4.00 | -1.57 | - 142.72 | |
| Pre-tax profit | 361.00 | 53.00 | 299.04 | 123.22 | 428.06 |
| Income taxes | -86.00 | -8.00 | -67.19 | -38.65 | - 101.27 |
| Net earnings | 275.00 | 45.00 | 231.85 | 84.57 | 326.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 603.00 | 603.00 | 603.07 | 721.84 | 764.86 |
| Long term receivables total | 603.00 | 603.00 | 603.07 | 721.84 | 764.86 |
| Inventories total | |||||
| Current trade debtors | 14.00 | 39.84 | 49.76 | ||
| Prepayments and accrued income | 23.32 | 59.36 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | 37.32 | 39.84 | 109.12 | |
| Other current investments | 1 228.00 | 1 092.00 | 1 153.08 | 795.81 | 839.81 |
| Cash and bank deposits | 264.00 | 24.00 | 17.71 | 107.14 | 0.03 |
| Cash and cash equivalents | 1 492.00 | 1 116.00 | 1 170.79 | 902.95 | 839.84 |
| Balance sheet total (assets) | 2 095.00 | 1 739.00 | 1 811.17 | 1 664.64 | 1 713.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 612.00 | 1 350.00 | 1 094.72 | 1 026.57 | 811.14 |
| Profit of the financial year | 275.00 | 45.00 | 231.85 | 84.57 | 326.79 |
| Shareholders equity total | 2 012.00 | 1 720.00 | 1 751.57 | 1 536.14 | 1 562.93 |
| Provisions | 5.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 30.80 | 21.73 |
| Current owed to participating | 26.00 | 9.00 | 13.12 | 70.72 | 50.32 |
| Short-term deferred tax liabilities | 46.00 | 31.36 | 15.52 | 75.27 | |
| Other non-interest bearing current liabilities | 11.45 | 3.57 | |||
| Current liabilities total | 83.00 | 19.00 | 54.48 | 128.49 | 150.88 |
| Balance sheet total (liabilities) | 2 095.00 | 1 739.00 | 1 811.17 | 1 664.64 | 1 713.82 |
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