Penguin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42147222
Rothesgade 21, 2100 København Ø
Tobias@nest-sales.com
tel: 60606046
Free credit report Annual report

Income statement (kDKK)

2021
2022
2024
Fiscal period length121212
Net sales
Gross profit3.41
EBIT3.41
Other financial expenses-3.41-1.38-5.17
Reduction non-current investment assets-40.00
Pre-tax profit-3.41-41.38-1.77
Net earnings-3.41-41.38-1.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current other receivables8.628.62
Short term receivables total8.628.62
Cash and bank deposits8.62
Cash and cash equivalents8.62
Balance sheet total (assets)50.008.628.628.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings-3.41-44.79-44.79
Profit of the financial year-3.41-41.38-1.77
Shareholders equity total46.595.215.213.45
Non-current loans from credit institutions0.25
Non-current liabilities total0.25
Other non-interest bearing current liabilities3.153.413.415.17
Current liabilities total3.153.413.415.17
Balance sheet total (liabilities)50.008.628.628.62
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