P.E.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30279956
Landevejen 52, 4060 Kirke Såby
pn@rortek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.25 | -9.38 | -10.88 |
| EBIT | -6.25 | -6.25 | -8.25 | -9.38 | -10.88 |
| Other financial income | 12.49 | 15.75 | 21.26 | 24.54 | 193.52 |
| Other financial expenses | -10.94 | -10.78 | -20.15 | -7.55 | -15.33 |
| Net income from associates (fin.) | 1 971.81 | 1 658.12 | 1 001.18 | 5 673.58 | 5 152.41 |
| Pre-tax profit | 1 967.12 | 1 656.84 | 994.04 | 5 681.20 | 5 319.72 |
| Income taxes | -0.79 | 0.26 | -2.79 | -3.32 | -38.50 |
| Net earnings | 1 966.32 | 1 657.11 | 991.24 | 5 677.88 | 5 281.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 463.30 | 5 621.42 | 6 122.60 | 11 296.18 | 7 448.60 |
| Investments total | 4 463.30 | 5 621.42 | 6 122.60 | 11 296.18 | 7 448.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 391.17 | 1 693.27 | 2 001.54 | 3 113.35 | 7 441.42 |
| Short term receivables total | 1 391.17 | 1 693.27 | 2 001.54 | 3 113.35 | 7 441.42 |
| Other current investments | 4 143.59 | ||||
| Cash and bank deposits | 16.02 | 16.02 | 14.79 | 14.79 | 342.01 |
| Cash and cash equivalents | 16.02 | 16.02 | 14.79 | 14.79 | 4 485.60 |
| Balance sheet total (assets) | 5 870.49 | 7 330.71 | 8 138.93 | 14 424.32 | 19 375.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 935.00 |
| Other reserves | 4 338.30 | 5 496.42 | 5 997.60 | 11 171.18 | 5 523.59 |
| Retained earnings | -1 414.57 | - 720.77 | 317.36 | -3 986.98 | 3 603.49 |
| Profit of the financial year | 1 966.32 | 1 657.11 | 991.24 | 5 677.88 | 5 281.22 |
| Shareholders equity total | 5 128.05 | 6 672.16 | 7 549.00 | 13 109.08 | 16 468.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.62 | ||||
| Current owed to participating | 24.00 | 24.00 | 24.00 | 21.99 | 65.99 |
| Short-term deferred tax liabilities | 714.11 | 630.20 | 561.55 | 1 289.14 | 2 752.28 |
| Other non-interest bearing current liabilities | 4.33 | 4.35 | 4.38 | 4.10 | 85.43 |
| Current liabilities total | 742.44 | 658.55 | 589.93 | 1 315.24 | 2 907.32 |
| Balance sheet total (liabilities) | 5 870.49 | 7 330.71 | 8 138.93 | 14 424.32 | 19 375.62 |
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