Penguin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42147222
Rothesgade 21, 2100 København Ø
Tobias@nest-sales.com
tel: 60606046
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -3.41 | -1.38 |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | -3.41 | -41.38 |
| Net earnings | -3.41 | -41.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Current other receivables | 8.62 | ||
| Short term receivables total | 8.62 | ||
| Cash and bank deposits | 8.62 | ||
| Cash and cash equivalents | 8.62 | ||
| Balance sheet total (assets) | 50.00 | 8.62 | 8.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.41 | -44.79 | |
| Profit of the financial year | -3.41 | -41.38 | |
| Shareholders equity total | 46.59 | 5.21 | 5.21 |
| Non-current loans from credit institutions | 0.25 | ||
| Non-current liabilities total | 0.25 | ||
| Other non-interest bearing current liabilities | 3.15 | 3.41 | 3.41 |
| Current liabilities total | 3.15 | 3.41 | 3.41 |
| Balance sheet total (liabilities) | 50.00 | 8.62 | 8.62 |
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