Pensionshuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319651
Theilgaards Torv 2, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.52 | -6.25 | -6.29 | -6.63 |
| EBIT | -6.28 | -7.52 | -6.25 | -6.29 | -6.63 |
| Other financial income | 18.00 | ||||
| Other financial expenses | -2.82 | -2.71 | -0.52 | ||
| Net income from associates (fin.) | 293.14 | 100.00 | |||
| Pre-tax profit | -9.10 | -7.52 | 11.75 | 284.14 | 92.86 |
| Income taxes | 81.99 | 1.66 | -2.58 | 1.98 | -57.09 |
| Net earnings | 72.89 | -5.87 | 9.16 | 286.12 | 35.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.07 | 574.07 | 574.07 | 574.07 | 574.07 |
| Investments total | 574.07 | 574.07 | 574.07 | 574.07 | 574.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.04 | 57.70 | 55.11 | 57.09 | |
| Short term receivables total | 56.04 | 57.70 | 55.11 | 57.09 | |
| Balance sheet total (assets) | 630.11 | 631.76 | 629.18 | 631.16 | 574.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 149.85 | 222.74 | 216.87 | 126.03 | 412.16 |
| Profit of the financial year | 72.89 | -5.87 | 9.16 | 286.12 | 35.77 |
| Shareholders equity total | 322.74 | 316.87 | 326.03 | 612.16 | 547.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 20.00 | 18.00 | |||
| Current owed to group member | 277.37 | 286.90 | 293.14 | 9.00 | 16.15 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 307.37 | 314.89 | 303.14 | 19.00 | 26.15 |
| Balance sheet total (liabilities) | 630.11 | 631.76 | 629.18 | 631.16 | 574.07 |
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