PENDICON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32067557
Constantin Hansens Gade 26, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.73 | 449.27 | 507.38 | 1 049.45 | 776.62 |
| External services | -5.78 | -6.51 | -9.78 | -8.36 | -8.69 |
| Gross profit | 363.95 | 442.76 | 497.60 | 1 041.09 | 767.93 |
| EBIT | 363.95 | 442.76 | 497.60 | 1 041.09 | 767.93 |
| Other financial income | 182.01 | 495.63 | 30.78 | 606.26 | 1 302.11 |
| Other financial expenses | -23.03 | -58.77 | - 649.20 | -14.26 | -20.61 |
| Pre-tax profit | 522.93 | 879.62 | - 120.82 | 1 633.10 | 2 049.42 |
| Income taxes | -30.10 | -93.38 | 145.23 | - 129.81 | - 298.16 |
| Net earnings | 492.83 | 786.24 | 24.41 | 1 503.29 | 1 751.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.03 | 864.30 | 971.68 | 1 521.13 | 1 297.75 |
| Investments total | 815.03 | 864.30 | 971.68 | 1 521.13 | 1 297.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.68 | 0.77 | 50.85 | ||
| Current other receivables | 1 936.60 | 100.00 | 42.00 | ||
| Current deferred tax assets | 132.74 | 269.90 | 333.42 | 252.84 | |
| Short term receivables total | 923.68 | 2 069.35 | 270.68 | 433.42 | 345.69 |
| Other current investments | 797.59 | 3 866.14 | 3 228.79 | 4 745.38 | 7 903.78 |
| Cash and bank deposits | 4 574.30 | 1 056.49 | 3 196.03 | 3 217.62 | 1 607.94 |
| Cash and cash equivalents | 5 371.89 | 4 922.63 | 6 424.83 | 7 963.00 | 9 511.71 |
| Balance sheet total (assets) | 7 110.60 | 7 856.27 | 7 667.18 | 9 917.56 | 11 155.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 290.03 | 339.30 | 346.68 | 396.13 | 422.75 |
| Retained earnings | 6 042.07 | 6 485.64 | 7 032.30 | 6 885.25 | 8 226.92 |
| Profit of the financial year | 492.83 | 786.24 | 24.41 | 1 503.29 | 1 751.27 |
| Shareholders equity total | 7 062.93 | 7 736.18 | 7 646.19 | 9 031.67 | 10 660.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 512.49 | ||||
| Short-term deferred tax liabilities | 26.67 | 99.10 | 352.39 | 489.21 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current liabilities total | 47.66 | 120.10 | 21.00 | 885.88 | 494.21 |
| Balance sheet total (liabilities) | 7 110.60 | 7 856.27 | 7 667.18 | 9 917.56 | 11 155.16 |
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