Pengetank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39582422
Virksundvej 1, 8831 Løgstrup
tel: 41520101
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.03 | -0.03 | -0.04 |
| EBIT | -0.03 | -0.03 | -0.04 |
| Other financial income | 0.14 | 0.09 | |
| Other financial expenses | -0.25 | ||
| Pre-tax profit | -0.28 | 0.11 | 0.05 |
| Net earnings | -0.28 | 0.11 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 0.10 | 40.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | 40.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.18 | 95.18 | 20.00 | ||
| Short term receivables total | 95.18 | 95.18 | 20.00 | ||
| Cash and bank deposits | 39.90 | 39.62 | 39.73 | 74.96 | |
| Cash and cash equivalents | 39.90 | 39.62 | 39.73 | 74.96 | |
| Balance sheet total (assets) | 0.10 | 40.00 | 134.90 | 135.01 | 135.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.28 | -0.17 | |||
| Profit of the financial year | -0.28 | 0.11 | 0.05 | ||
| Shareholders equity total | 0.10 | 40.00 | 39.72 | 39.83 | 39.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.18 | 95.18 | 95.18 | ||
| Current liabilities total | 95.18 | 95.18 | 95.18 | ||
| Balance sheet total (liabilities) | 0.10 | 40.00 | 134.90 | 135.01 | 135.06 |
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