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PENDO FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 33782608
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -11.24 | -9.77 | -10.05 | -10.67 |
| EBIT | -8.13 | -11.24 | -9.77 | -10.05 | -10.67 |
| Other financial income | 153.93 | 289.31 | 237.10 | ||
| Other financial expenses | -0.01 | -0.02 | - 191.05 | -66.60 | -67.94 |
| Pre-tax profit | -8.14 | -11.25 | -46.88 | 212.66 | 158.49 |
| Net earnings | -8.14 | -11.25 | -46.88 | 212.66 | 158.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.93 | 153.93 | 153.93 | ||
| Short term receivables total | 153.93 | 153.93 | 153.93 | ||
| Other current investments | 2 879.10 | 3 013.50 | 3 096.60 | ||
| Cash and bank deposits | 2.38 | 0.63 | 16.12 | 160.97 | 4.30 |
| Cash and cash equivalents | 2.38 | 0.63 | 2 895.21 | 3 174.47 | 3 100.90 |
| Balance sheet total (assets) | 2.38 | 0.63 | 3 049.15 | 3 328.40 | 3 254.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 869.79 | - 877.92 | - 889.18 | - 936.06 | - 723.40 |
| Profit of the financial year | -8.14 | -11.25 | -46.88 | 212.66 | 158.49 |
| Shareholders equity total | - 377.92 | - 389.18 | - 436.06 | - 223.40 | -64.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 241.49 | 241.49 | 246.29 | 251.09 | 256.12 |
| Other non-interest bearing current liabilities | 138.81 | 148.31 | 3 238.91 | 3 300.71 | 3 063.63 |
| Current liabilities total | 380.30 | 389.81 | 3 485.20 | 3 551.80 | 3 319.74 |
| Balance sheet total (liabilities) | 2.38 | 0.63 | 3 049.15 | 3 328.40 | 3 254.83 |
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