Pen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43439294
Jacob Hansens Vej 169, Hjallese 5260 Odense S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 51.34 |
| Total depreciation | -0.22 |
| EBIT | 51.11 |
| Other financial expenses | -78.90 |
| Pre-tax profit | -27.78 |
| Income taxes | 5.86 |
| Net earnings | -21.93 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 572.82 |
| Tangible assets total | 6 572.82 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 8.95 |
| Current other receivables | 141.13 |
| Current deferred tax assets | 5.86 |
| Short term receivables total | 155.94 |
| Cash and bank deposits | 180.86 |
| Cash and cash equivalents | 180.86 |
| Balance sheet total (assets) | 6 909.62 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -21.93 |
| Shareholders equity total | 18.07 |
| Non-current loans from credit institutions | 3 812.12 |
| Non-current liabilities total | 3 812.12 |
| Current loans from credit institutions | 55.90 |
| Current trade creditors | 144.21 |
| Current owed to group member | 2 682.99 |
| Other non-interest bearing current liabilities | 191.97 |
| Accruals and deferred income | 4.36 |
| Current liabilities total | 3 079.43 |
| Balance sheet total (liabilities) | 6 909.62 |
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