Penpe Holding APS — Credit Rating and Financial Key Figures
CVR number: 41062681
Dryadevej 33, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.50 | -1.50 | -3.13 | |
| EBIT | -1.00 | -2.50 | -1.50 | -3.13 | |
| Other financial expenses | -1.05 | -1.05 | -32.36 | -1.19 | |
| Net income from associates (fin.) | 201.45 | -2 486.92 | 303.50 | 544.76 | |
| Pre-tax profit | 201.45 | -2 488.97 | 299.94 | -33.86 | 540.45 |
| Income taxes | 1.74 | ||||
| Net earnings | 201.45 | -2 488.97 | 299.94 | -33.86 | 542.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 601.45 | 1 114.53 | 1 418.02 | 1 386.76 | 1 931.52 |
| Investments total | 3 601.45 | 1 114.53 | 1 418.02 | 1 386.76 | 1 931.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.93 | 20.93 | 20.93 | 20.93 | |
| Current deferred tax assets | 2.74 | ||||
| Short term receivables total | 20.93 | 20.93 | 20.93 | 23.67 | |
| Cash and bank deposits | 0.24 | 0.00 | |||
| Cash and cash equivalents | 0.24 | 0.00 | |||
| Balance sheet total (assets) | 3 601.45 | 1 135.46 | 1 439.20 | 1 407.69 | 1 955.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 355.52 | 1 324.26 | 1 869.02 | ||
| Retained earnings | 3 360.00 | 3 561.45 | - 283.04 | 48.16 | - 530.46 |
| Profit of the financial year | 201.45 | -2 488.97 | 299.94 | -33.86 | 542.19 |
| Shareholders equity total | 3 601.45 | 1 112.48 | 1 412.42 | 1 378.57 | 1 920.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 22.98 | 26.78 | 29.12 | 30.29 | |
| Other non-interest bearing current liabilities | 0.00 | 1.02 | |||
| Current liabilities total | 22.98 | 26.78 | 29.12 | 34.44 | |
| Balance sheet total (liabilities) | 3 601.45 | 1 135.46 | 1 439.20 | 1 407.69 | 1 955.19 |
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