PEN Family ApS — Credit Rating and Financial Key Figures
CVR number: 39202794
Birkedamsvej 2, 3100 Hornbæk
pen@tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -10.20 | |||
| Gross profit | -2.50 | -2.50 | -7.50 | -2.50 | -10.20 |
| EBIT | -2.50 | -2.50 | -7.50 | -2.50 | -10.20 |
| Other financial expenses | -6.41 | -6.57 | -6.45 | -6.12 | -10.11 |
| Reduction non-current investment assets | - 245.97 | ||||
| Pre-tax profit | -8.91 | -9.07 | -13.95 | -8.62 | - 266.28 |
| Income taxes | 3.92 | 0.04 | 3.07 | 1.90 | -11.12 |
| Net earnings | -4.99 | -9.03 | -10.88 | -6.72 | - 277.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 249.90 | 249.90 | 249.90 | 249.90 | 3.93 |
| Long term receivables total | 249.90 | 249.90 | 249.90 | 249.90 | 3.93 |
| Inventories total | |||||
| Current deferred tax assets | 6.12 | 6.16 | 9.23 | 11.12 | |
| Short term receivables total | 6.12 | 6.16 | 9.23 | 11.12 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 256.22 | 256.26 | 259.33 | 261.22 | 3.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.81 | -12.80 | -21.83 | -32.71 | -39.44 |
| Profit of the financial year | -4.99 | -9.03 | -10.88 | -6.72 | - 277.40 |
| Shareholders equity total | -12.70 | -21.73 | 7.29 | 0.56 | - 276.84 |
| Non-current owed to participating | 262.67 | 269.24 | 242.04 | 248.16 | 258.27 |
| Non-current liabilities total | 262.67 | 269.24 | 242.04 | 248.16 | 258.27 |
| Current trade creditors | 2.50 | 2.50 | 10.00 | 12.50 | 22.50 |
| Current owed to participating | 3.75 | 6.25 | |||
| Current liabilities total | 6.25 | 8.75 | 10.00 | 12.50 | 22.50 |
| Balance sheet total (liabilities) | 256.22 | 256.26 | 259.33 | 261.22 | 3.93 |
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