PENA & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41455284
Grønningen 5, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.95 | -11.99 | -11.41 | -10.71 |
| EBIT | -29.95 | -11.99 | -11.41 | -10.71 |
| Other financial income | 93.29 | 100.73 | 0.01 | |
| Other financial expenses | -41.31 | -79.54 | - 184.62 | - 230.63 |
| Pre-tax profit | 22.04 | 9.20 | - 196.03 | - 241.32 |
| Income taxes | -1.35 | 43.11 | 53.03 | |
| Net earnings | 22.04 | 7.84 | - 152.92 | - 188.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 280.60 | 3 486.10 | 3 372.35 | 3 297.69 |
| Long term receivables total | 3 280.60 | 3 486.10 | 3 372.35 | 3 297.69 |
| Inventories total | ||||
| Current other receivables | 0.19 | |||
| Current deferred tax assets | 43.11 | 96.14 | ||
| Short term receivables total | 43.11 | 96.33 | ||
| Cash and bank deposits | 41.62 | 17.52 | 9.84 | 24.20 |
| Cash and cash equivalents | 41.62 | 17.52 | 9.84 | 24.20 |
| Balance sheet total (assets) | 3 322.22 | 3 503.62 | 3 425.30 | 3 418.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.75 | -3.72 | 4.13 | - 148.79 |
| Profit of the financial year | 22.04 | 7.84 | - 152.92 | - 188.29 |
| Shareholders equity total | 36.28 | 44.13 | - 108.79 | - 297.08 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 30.00 | 8.75 | 9.00 |
| Current owed to participating | 1 459.35 | 2 204.98 | 2 880.25 | 3 024.62 |
| Short-term deferred tax liabilities | 1.35 | |||
| Other non-interest bearing current liabilities | 1 806.59 | 1 223.17 | 645.09 | 681.68 |
| Current liabilities total | 3 285.94 | 3 459.50 | 3 534.09 | 3 715.30 |
| Balance sheet total (liabilities) | 3 322.22 | 3 503.62 | 3 425.30 | 3 418.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.