PENM PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466266
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.00 | ||||
| External services | -1 762.00 | -1 878.00 | -2 054.00 | ||
| Gross profit | -1 759.00 | -1 878.00 | -2 054.00 | -1 130.00 | 7 758.00 |
| Other operating expenses | - 553.00 | - 242.00 | |||
| Total depreciation | -1 801.00 | -1 459.00 | -2 232.00 | -2 726.00 | -2 712.00 |
| EBIT | -4 113.00 | -3 337.00 | -4 286.00 | -4 098.00 | 5 046.00 |
| Other financial income | 178.00 | 40.00 | 1.00 | 65.00 | |
| Other financial expenses | - 435.00 | - 263.00 | -73.00 | -34.00 | -8.00 |
| Net income from associates (fin.) | 14 301.00 | 2 667.00 | 2 000.00 | ||
| Pre-tax profit | -4 370.00 | 10 741.00 | -1 691.00 | -2 132.00 | 5 103.00 |
| Income taxes | 959.00 | 783.00 | 958.00 | 909.00 | -1 123.00 |
| Net earnings | -3 411.00 | 11 524.00 | - 733.00 | -1 223.00 | 3 980.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 356.00 | 8 834.00 | 10 961.00 | 6 041.00 | 3 342.00 |
| Machinery and equipment | 134.00 | 110.00 | 90.00 | 77.00 | 64.00 |
| Tangible assets total | 6 490.00 | 8 944.00 | 11 051.00 | 6 118.00 | 3 406.00 |
| Holdings in group member companies | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 288.00 | ||||
| Prepayments and accrued income | 22.00 | 4.00 | |||
| Current other receivables | 2 315.00 | 87.00 | 30.00 | 44.00 | 25.00 |
| Current deferred tax assets | 1 654.00 | 1 759.00 | 2 250.00 | 2 688.00 | 2 882.00 |
| Short term receivables total | 3 969.00 | 1 868.00 | 2 280.00 | 2 736.00 | 4 195.00 |
| Cash and bank deposits | 7 009.00 | 9 269.00 | 3 198.00 | 6 415.00 | 12 990.00 |
| Cash and cash equivalents | 7 009.00 | 9 269.00 | 3 198.00 | 6 415.00 | 12 990.00 |
| Balance sheet total (assets) | 17 516.00 | 20 129.00 | 16 577.00 | 15 317.00 | 20 639.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 14 045.00 | 5 416.00 | 16 940.00 | 16 207.00 | 14 984.00 |
| Profit of the financial year | -3 411.00 | 11 524.00 | - 733.00 | -1 223.00 | 3 980.00 |
| Shareholders equity total | 10 714.00 | 20 020.00 | 16 287.00 | 15 064.00 | 19 044.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.00 | 13.00 | 9.00 | ||
| Current owed to participating | 9.00 | 55.00 | 92.00 | ||
| Current owed to group member | 6 789.00 | 177.00 | |||
| Short-term deferred tax liabilities | 1 317.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 109.00 | |||
| Accruals and deferred income | 185.00 | ||||
| Current liabilities total | 6 802.00 | 109.00 | 290.00 | 253.00 | 1 595.00 |
| Balance sheet total (liabilities) | 17 516.00 | 20 129.00 | 16 577.00 | 15 317.00 | 20 639.00 |
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.