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PENGEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28317891
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 653.91 | 1 066.76 | - 671.22 | -1 420.05 | 176.10 |
| EBIT | - 653.91 | 1 066.76 | - 671.22 | -1 420.05 | 176.10 |
| Other financial income | 1 104.80 | 37.12 | 723.17 | 1 316.66 | 551.72 |
| Other financial expenses | - 297.73 | -1 040.12 | -33.87 | - 581.65 | -12.00 |
| Net income from associates (fin.) | 8 061.66 | 5 294.43 | -5 838.00 | -8 116.48 | -4 551.25 |
| Pre-tax profit | 8 214.82 | 5 358.18 | -5 819.92 | -8 801.52 | -3 835.43 |
| Income taxes | -30.84 | -2.66 | -4.34 | 150.64 | - 157.48 |
| Net earnings | 8 183.99 | 5 355.52 | -5 824.26 | -8 650.88 | -3 992.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.12 | 19 440.05 | 13 552.05 | 5 065.64 | 465.07 |
| Participating interests | 13 060.00 | ||||
| Investments total | 13 304.12 | 19 440.05 | 13 552.05 | 5 065.64 | 485.07 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 250.00 | |||
| Inventories total | 250.00 | 250.00 | |||
| Current trade debtors | 102.61 | ||||
| Current amounts owed by group member comp. | 3 667.34 | 8 365.22 | |||
| Current owed by particip. interest comp. | 4 980.00 | ||||
| Prepayments and accrued income | 240.90 | ||||
| Current other receivables | 5 002.41 | 3 381.78 | 1 771.75 | 6 133.54 | 8 647.91 |
| Current deferred tax assets | 150.64 | ||||
| Short term receivables total | 10 085.02 | 7 049.11 | 10 136.97 | 6 284.18 | 8 888.81 |
| Other current investments | 3 840.59 | 2 067.99 | 3 987.97 | 6 957.07 | 6.06 |
| Cash and bank deposits | 3 401.05 | 6 990.02 | 7 751.77 | 7 059.90 | 705.73 |
| Cash and cash equivalents | 7 241.63 | 9 058.01 | 11 739.74 | 14 016.97 | 711.79 |
| Balance sheet total (assets) | 30 880.78 | 35 797.17 | 35 428.76 | 25 366.78 | 10 085.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 144.12 | 15 408.55 | 9 570.54 | 1 454.07 | 415.07 |
| Retained earnings | - 436.95 | 6 314.12 | 17 507.64 | 19 799.86 | 12 187.97 |
| Profit of the financial year | 8 183.99 | 5 355.52 | -5 824.26 | -8 650.88 | -3 992.90 |
| Shareholders equity total | 21 016.16 | 27 203.18 | 21 378.92 | 12 728.04 | 8 735.13 |
| Non-current deferred tax liabilities | 30.84 | ||||
| Non-current liabilities total | 30.84 | ||||
| Current trade creditors | 419.28 | 719.96 | 827.75 | 829.38 | 828.59 |
| Current owed to participating | 2 418.93 | 1 085.37 | 472.20 | 1 287.20 | 0.16 |
| Current owed to group member | 4 025.53 | 5 586.24 | 10 175.12 | 2 487.89 | 405.72 |
| Short-term deferred tax liabilities | 15.83 | 51.21 | 18.15 | 18.15 | 20.19 |
| Other non-interest bearing current liabilities | 2 954.23 | 1 151.22 | 2 556.62 | 8 016.13 | 95.88 |
| Current liabilities total | 9 833.79 | 8 593.99 | 14 049.84 | 12 638.74 | 1 350.54 |
| Balance sheet total (liabilities) | 30 880.78 | 35 797.17 | 35 428.76 | 25 366.78 | 10 085.67 |
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