Pensionshuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319651
Ringstedgade 19 B, 4700 Næstved
tel: 22182245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -6.25 | -6.29 | -6.63 | -8.01 |
| EBIT | -7.52 | -6.25 | -6.29 | -6.63 | -8.01 |
| Other financial income | 18.00 | 5 729.65 | |||
| Other financial expenses | -2.71 | -0.52 | |||
| Net income from associates (fin.) | 293.14 | 100.00 | |||
| Pre-tax profit | -7.52 | 11.75 | 284.14 | 92.86 | 5 721.63 |
| Income taxes | 1.66 | -2.58 | 1.98 | -57.09 | |
| Net earnings | -5.87 | 9.16 | 286.12 | 35.77 | 5 721.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.07 | 574.07 | 574.07 | 574.07 | |
| Investments total | 574.07 | 574.07 | 574.07 | 574.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.74 | ||||
| Current deferred tax assets | 57.70 | 55.11 | 57.09 | ||
| Short term receivables total | 57.70 | 55.11 | 57.09 | 85.74 | |
| Cash and bank deposits | 20.61 | ||||
| Cash and cash equivalents | 20.61 | ||||
| Balance sheet total (assets) | 631.76 | 629.18 | 631.16 | 574.07 | 106.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 222.74 | 216.87 | 126.03 | 412.16 | -5 722.08 |
| Profit of the financial year | -5.87 | 9.16 | 286.12 | 35.77 | 5 721.63 |
| Shareholders equity total | 316.87 | 326.03 | 612.16 | 547.92 | 99.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.80 | |
| Current owed to participating | 18.00 | ||||
| Current owed to group member | 286.90 | 293.14 | 9.00 | 16.15 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 314.89 | 303.14 | 19.00 | 26.15 | 6.80 |
| Balance sheet total (liabilities) | 631.76 | 629.18 | 631.16 | 574.07 | 106.36 |
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