PEN KIBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30579836
Velhustedparken 35, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.67 | -16.41 | -14.69 | -13.30 | -10.66 |
| EBIT | 38.67 | -16.41 | -14.69 | -13.30 | -10.66 |
| Other financial income | 247.47 | 88.61 | 17.43 | 143.42 | 32.66 |
| Other financial expenses | -0.26 | - 130.66 | -63.44 | ||
| Income from other inv. held as non-curr. assets | 24.94 | ||||
| Net income from associates (fin.) | - 149.26 | -51.52 | 1 229.61 | -1 186.49 | -24.79 |
| Pre-tax profit | 136.62 | - 109.97 | 1 193.86 | -1 056.37 | -2.79 |
| Income taxes | -63.67 | 22.71 | -12.86 | -7.85 | -4.77 |
| Net earnings | 72.95 | -87.26 | 1 180.99 | -1 064.22 | -7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 674.45 | 3 622.94 | 4 118.00 | 2 091.51 | 2 066.72 |
| Investments total | 3 674.45 | 3 622.94 | 4 118.00 | 2 091.51 | 2 066.72 |
| Non-current loans receivable | 1 159.31 | 959.70 | 1 016.85 | ||
| Long term receivables total | 1 159.31 | 959.70 | 1 016.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 340.00 | 1 340.00 | |||
| Current other receivables | 378.28 | 389.63 | 917.06 | 575.12 | 592.37 |
| Current deferred tax assets | 11.94 | 12.86 | 22.56 | 8.89 | 1.79 |
| Short term receivables total | 390.22 | 402.49 | 939.62 | 1 924.01 | 1 934.16 |
| Other current investments | 833.41 | 698.63 | |||
| Cash and bank deposits | 13.31 | 25.60 | 7.07 | 23.31 | 47.95 |
| Cash and cash equivalents | 13.31 | 25.60 | 7.07 | 856.72 | 746.57 |
| Balance sheet total (assets) | 5 237.29 | 5 010.73 | 6 081.54 | 4 872.24 | 4 747.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 993.52 | 1 942.00 | 2 702.20 | 675.71 | 650.92 |
| Retained earnings | 2 878.47 | 2 888.53 | 1 923.27 | 5 008.76 | 3 834.33 |
| Profit of the financial year | 72.95 | -87.26 | 1 180.99 | -1 064.22 | -7.57 |
| Shareholders equity total | 5 182.94 | 4 982.68 | 6 049.27 | 4 867.24 | 4 737.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 49.36 | 23.05 | 4.77 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 27.27 | 0.00 | |
| Current liabilities total | 54.36 | 28.05 | 32.27 | 5.00 | 9.77 |
| Balance sheet total (liabilities) | 5 237.29 | 5 010.73 | 6 081.54 | 4 872.24 | 4 747.45 |
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