PENGEKASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30528212
Hastrupvej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.15 | -33.42 | -79.83 | -90.30 | - 104.70 |
| Employee benefit expenses | - 486.14 | - 483.87 | - 483.81 | - 501.87 | - 700.09 |
| EBIT | - 518.29 | - 517.29 | - 563.63 | - 592.17 | - 804.79 |
| Other financial income | 5 269.64 | 11 910.79 | 4 014.96 | 14 136.65 | 18 418.00 |
| Other financial expenses | -1 938.50 | -78.56 | -5 713.91 | -1 470.96 | - 888.71 |
| Net income from associates (fin.) | 200.40 | 12 344.10 | 1 236.18 | 2.81 | 1 888.20 |
| Pre-tax profit | 3 013.25 | 23 659.03 | -1 026.40 | 12 076.34 | 18 612.70 |
| Income taxes | 75.00 | -1 901.88 | 737.06 | -2 971.45 | -3 747.50 |
| Net earnings | 3 088.25 | 21 757.15 | - 289.35 | 9 104.90 | 14 865.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.29 | 12 344.91 | 13 581.08 | 13 583.90 | 14 472.10 |
| Investments total | 30.29 | 12 344.91 | 13 581.08 | 13 583.90 | 14 472.10 |
| Non-current loans receivable | 13 220.40 | 15 886.20 | 17 041.60 | ||
| Non-current other receivables | 30 503.89 | 11 292.91 | |||
| Long term receivables total | 43 724.29 | 27 179.11 | 17 041.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 261.18 | 832.32 | |||
| Current other receivables | 29.48 | 7 797.29 | 7 447.57 | 6 988.99 | |
| Current deferred tax assets | 371.52 | 1 306.24 | 682.76 | ||
| Short term receivables total | 371.52 | 29.48 | 11 364.71 | 8 279.89 | 7 671.76 |
| Other current investments | 32 274.21 | 44 142.39 | 54 883.16 | 84 906.81 | 96 337.01 |
| Cash and bank deposits | 833.65 | 16 830.49 | 1 782.69 | 2 639.54 | 7 026.83 |
| Cash and cash equivalents | 33 107.86 | 60 972.88 | 56 665.85 | 87 546.35 | 103 363.84 |
| Balance sheet total (assets) | 77 233.95 | 100 526.38 | 98 653.24 | 109 410.14 | 125 507.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.70 | 12 322.74 | 13 558.92 | 13 561.73 | 14 449.93 |
| Retained earnings | 73 914.17 | 64 682.38 | 85 203.36 | 84 911.20 | 93 127.89 |
| Profit of the financial year | 3 088.25 | 21 757.15 | - 289.35 | 9 104.90 | 14 865.20 |
| Shareholders equity total | 77 130.12 | 98 887.28 | 98 597.93 | 107 702.82 | 122 568.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 34.00 | 34.00 | 34.00 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 1 568.52 | 1 624.35 | 2 738.50 | ||
| Other non-interest bearing current liabilities | 73.83 | 38.08 | 18.81 | 46.47 | 164.67 |
| Current liabilities total | 103.83 | 1 639.10 | 55.31 | 1 707.32 | 2 939.67 |
| Balance sheet total (liabilities) | 77 233.95 | 100 526.38 | 98 653.24 | 109 410.14 | 125 507.69 |
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