PENSION OG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459115
Kongensgade 9, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | ||
| EBIT | -2.00 | ||
| Other financial income | 0.55 | ||
| Other financial expenses | -0.15 | ||
| Net income from associates (fin.) | - 300.88 | 28.15 | -5.65 |
| Pre-tax profit | - 300.88 | 28.15 | -7.25 |
| Net earnings | - 300.88 | 28.15 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.63 | 82.27 | 34.62 | 74.62 | 74.62 |
| Investments total | 136.63 | 82.27 | 34.62 | 74.62 | 74.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.67 | 25.67 | 25.67 | 25.67 | |
| Short term receivables total | 25.67 | 25.67 | 25.67 | 25.67 | |
| Cash and bank deposits | 40.40 | 0.40 | 0.40 | ||
| Cash and cash equivalents | 40.40 | 0.40 | 0.40 | ||
| Balance sheet total (assets) | 136.63 | 107.94 | 100.69 | 100.69 | 100.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -71.51 | -71.51 | |||
| Retained earnings | 208.47 | -92.41 | -64.27 | ||
| Profit of the financial year | - 300.88 | 28.15 | -7.25 | ||
| Shareholders equity total | -42.41 | -14.27 | -21.51 | -21.51 | -21.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.93 | 24.09 | 24.09 | 24.09 | 24.09 |
| Short-term deferred tax liabilities | 27.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Other non-interest bearing current liabilities | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 |
| Current liabilities total | 179.03 | 122.20 | 122.20 | 122.20 | 122.20 |
| Balance sheet total (liabilities) | 136.63 | 107.94 | 100.69 | 100.69 | 100.69 |
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