PENGEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28317891
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.69 | - 653.91 | 1 066.76 | - 671.22 | -1 420.05 |
| EBIT | 319.69 | - 653.91 | 1 066.76 | - 671.22 | -1 420.05 |
| Other financial income | 4.20 | 1 104.80 | 37.12 | 723.17 | 1 316.66 |
| Other financial expenses | - 284.90 | - 297.73 | -1 040.12 | -33.87 | - 581.65 |
| Net income from associates (fin.) | 22.35 | 8 061.66 | 5 294.43 | -5 838.00 | -8 116.48 |
| Pre-tax profit | 61.34 | 8 214.82 | 5 358.18 | -5 819.92 | -8 801.52 |
| Income taxes | -7.83 | -30.84 | -2.66 | -4.34 | 150.64 |
| Net earnings | 53.51 | 8 183.99 | 5 355.52 | -5 824.26 | -8 650.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.33 | 244.12 | 19 440.05 | 13 552.05 | 5 065.64 |
| Participating interests | 11 725.00 | 13 060.00 | |||
| Investments total | 11 897.33 | 13 304.12 | 19 440.05 | 13 552.05 | 5 065.64 |
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 250.00 | 250.00 | ||
| Inventories total | 450.00 | 250.00 | 250.00 | ||
| Current trade debtors | 114.05 | 102.61 | |||
| Current amounts owed by group member comp. | 3 667.34 | 8 365.22 | |||
| Current owed by particip. interest comp. | 3 297.63 | 4 980.00 | |||
| Current other receivables | 3 651.65 | 5 002.41 | 3 381.78 | 1 771.75 | 6 133.54 |
| Current deferred tax assets | 150.64 | ||||
| Short term receivables total | 7 063.33 | 10 085.02 | 7 049.11 | 10 136.97 | 6 284.18 |
| Other current investments | 913.51 | 3 840.59 | 2 067.99 | 3 987.97 | 6 957.07 |
| Cash and bank deposits | 690.42 | 3 401.05 | 6 990.02 | 7 751.77 | 7 059.90 |
| Cash and cash equivalents | 1 603.93 | 7 241.63 | 9 058.01 | 11 739.74 | 14 016.97 |
| Balance sheet total (assets) | 21 014.59 | 30 880.78 | 35 797.17 | 35 428.76 | 25 366.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 494.73 | 13 144.12 | 15 408.55 | 9 570.54 | 1 454.07 |
| Retained earnings | 1 155.93 | - 436.95 | 6 314.12 | 17 507.64 | 19 799.86 |
| Profit of the financial year | 53.51 | 8 183.99 | 5 355.52 | -5 824.26 | -8 650.88 |
| Shareholders equity total | 12 829.17 | 21 016.16 | 27 203.18 | 21 378.92 | 12 728.04 |
| Non-current deferred tax liabilities | 7.83 | 30.84 | |||
| Non-current liabilities total | 7.83 | 30.84 | |||
| Current trade creditors | 447.79 | 419.28 | 719.96 | 827.75 | 829.38 |
| Current owed to participating | 3 975.72 | 2 418.93 | 1 085.37 | 472.20 | 1 287.20 |
| Current owed to group member | 434.52 | 4 025.53 | 5 586.24 | 10 175.12 | 2 487.89 |
| Short-term deferred tax liabilities | 16.13 | 15.83 | 51.21 | 18.15 | 18.15 |
| Other non-interest bearing current liabilities | 3 303.42 | 2 954.23 | 1 151.22 | 2 556.62 | 8 016.13 |
| Current liabilities total | 8 177.59 | 9 833.79 | 8 593.99 | 14 049.84 | 12 638.74 |
| Balance sheet total (liabilities) | 21 014.59 | 30 880.78 | 35 797.17 | 35 428.76 | 25 366.78 |
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