PENGEBINGEN ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31583284
Ehlersvej 11, 2900 Hellerup
tel: 45836005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -9.74 | -10.03 | -10.93 | -10.96 |
| EBIT | -7.47 | -9.74 | -10.03 | -10.93 | -10.96 |
| Other financial income | 10.76 | 135.00 | 276.00 | 263.49 | 50.02 |
| Other financial expenses | -1.67 | - 174.60 | - 130.80 | - 247.08 | |
| Net income from associates (fin.) | -54.62 | 243.82 | 124.17 | 539.19 | 195.70 |
| Pre-tax profit | -53.00 | 194.47 | 259.34 | 791.74 | -12.31 |
| Income taxes | -0.35 | 10.03 | 14.23 | -57.56 | 43.82 |
| Net earnings | -53.36 | 204.50 | 273.57 | 734.19 | 31.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.92 | 541.55 | 763.01 | ||
| Participating interests | 2 072.46 | 1 829.08 | 1 796.33 | 1 950.89 | 1 925.13 |
| Investments total | 2 072.46 | 1 829.08 | 1 953.25 | 2 492.44 | 2 688.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.10 | 640.10 | 776.30 | 823.92 | 262.40 |
| Current other receivables | 0.96 | 1.45 | 3.26 | 3.15 | 2.81 |
| Current deferred tax assets | 18.96 | 55.04 | 46.45 | 118.48 | 61.04 |
| Short term receivables total | 660.02 | 696.59 | 826.02 | 945.56 | 326.26 |
| Other current investments | 607.27 | 1 027.91 | 1 150.28 | 1 718.15 | 1 889.73 |
| Cash and bank deposits | 1 182.90 | 997.29 | 822.07 | 383.52 | 495.50 |
| Cash and cash equivalents | 1 790.18 | 2 025.20 | 1 972.36 | 2 101.66 | 2 385.23 |
| Balance sheet total (assets) | 4 522.65 | 4 550.87 | 4 751.63 | 5 539.66 | 5 399.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 718.58 | 1 589.07 | 1 713.25 | 2 248.33 | 2 448.14 |
| Retained earnings | 2 520.93 | 2 539.88 | 2 561.30 | 2 238.79 | 2 705.67 |
| Profit of the financial year | -53.36 | 204.50 | 273.57 | 734.19 | 31.51 |
| Shareholders equity total | 4 367.65 | 4 515.65 | 4 732.02 | 5 407.31 | 5 377.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.65 | ||||
| Short-term deferred tax liabilities | 0.35 | 30.21 | 14.61 | 127.35 | 16.81 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 155.00 | 35.21 | 19.61 | 132.35 | 21.81 |
| Balance sheet total (liabilities) | 4 522.65 | 4 550.87 | 4 751.63 | 5 539.66 | 5 399.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.