PEN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31082765
Tesdorpfsvej 49, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.88-7.88-7.88-94.57-9.13
EBIT-7.88-7.88-7.88-94.57-9.13
Other financial expenses-1.19-2.40-8.30
Net income from associates (fin.)2 320.949 179.2510 659.3515 250.7514 042.90
Pre-tax profit2 311.879 168.9810 643.1715 156.1814 033.77
Net earnings2 311.879 168.9810 643.1715 156.1814 033.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests33 416.0240 917.0741 897.3351 986.0853 869.07
Investments total33 416.0240 917.0741 897.3351 986.0853 869.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits355.05344.772 328.592 234.027 724.90
Cash and cash equivalents355.05344.772 328.592 234.027 724.90
Balance sheet total (assets)33 771.0741 261.8444 225.9354 220.1061 593.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.008 000.005 000.007 000.007 000.00
Other reserves10 600.0218 101.0619 081.3329 170.0831 053.07
Retained earnings18 721.065 853.689 363.302 755.729 369.00
Profit of the financial year2 311.879 168.9810 643.1715 156.1814 033.77
Shareholders equity total33 757.9441 248.7144 212.8154 206.9861 580.84
Non-current liabilities total
Other non-interest bearing current liabilities13.1213.1313.1313.1313.13
Current liabilities total13.1213.1313.1313.1313.13
Balance sheet total (liabilities)33 771.0741 261.8444 225.9354 220.1061 593.97
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