Pen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43439294

Nyborgvej 227, Hjallese 5220 Odense SØ

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	51.34	518.19
Total depreciation	-0.22
Reduction in value of non-current assets	-0.22
EBIT	51.11	518.19
Other financial income		1.62
Other financial expenses	-78.90	- 346.97
Pre-tax profit	-27.78	172.84
Income taxes	5.86	-40.00
Net earnings	-21.93	132.84

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	6 572.82
Buildings	6 572.82	11 524.12
Other tangible assets	-6 572.82
Tangible assets total	6 572.82	11 524.12
Investments total
Long term receivables total
Inventories total
Current trade debtors		0.50
Prepayments and accrued income	8.95
Current other receivables	141.13	0.23
Current deferred tax assets	5.86
Short term receivables total	155.94	0.73
Cash and bank deposits	180.86	226.86
Cash and cash equivalents	180.86	226.86
Balance sheet total (assets)	6 909.62	11 751.72

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		-21.93
Profit of the financial year	-21.93	132.84
Shareholders equity total	18.07	150.91
Provisions		0.14
Non-current loans from credit institutions	3 812.12	6 458.83
Non-current liabilities total	3 812.12	6 458.83
Current loans from credit institutions	55.90	101.53
Current trade creditors	144.21	117.00
Current owed to group member	2 682.99	4 572.76
Short-term deferred tax liabilities		39.86
Other non-interest bearing current liabilities	191.97	310.69
Accruals and deferred income	4.36
Current liabilities total	3 079.43	5 141.84
Balance sheet total (liabilities)	6 909.62	11 751.72

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