Pen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43439294
Nyborgvej 227, Hjallese 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit51.34518.19
Total depreciation-0.22
Reduction in value of non-current assets-0.22
EBIT51.11518.19
Other financial income1.62
Other financial expenses-78.90- 346.97
Pre-tax profit-27.78172.84
Income taxes5.86-40.00
Net earnings-21.93132.84

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 572.82
Buildings6 572.8211 524.12
Other tangible assets-6 572.82
Tangible assets total6 572.8211 524.12
Investments total
Long term receivables total
Inventories total
Current trade debtors0.50
Prepayments and accrued income8.95
Current other receivables141.130.23
Current deferred tax assets5.86
Short term receivables total155.940.73
Cash and bank deposits180.86226.86
Cash and cash equivalents180.86226.86
Balance sheet total (assets)6 909.6211 751.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-21.93
Profit of the financial year-21.93132.84
Shareholders equity total18.07150.91
Provisions0.14
Non-current loans from credit institutions3 812.126 458.83
Non-current liabilities total3 812.126 458.83
Current loans from credit institutions55.90101.53
Current trade creditors144.21117.00
Current owed to group member2 682.994 572.76
Short-term deferred tax liabilities39.86
Other non-interest bearing current liabilities191.97310.69
Accruals and deferred income4.36
Current liabilities total3 079.435 141.84
Balance sheet total (liabilities)6 909.6211 751.72
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