Penalhuset ApS — Credit Rating and Financial Key Figures
CVR number: 39063824
Sandbjergvej 31, 2970 Hørsholm
dk@loftudvikling.dk
tel: 60686606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 423.97 | -82.18 | 552.62 | 2 083.90 | 2 183.26 |
| Total depreciation | -10.84 | -26.68 | -33.91 | ||
| Reduction in value of non-current assets | -6 075.00 | -5 901.73 | - 663.93 | 9 591.83 | |
| EBIT | - 423.97 | 5 992.82 | 6 443.51 | 2 721.14 | -7 442.48 |
| Other financial income | 2.23 | 0.47 | |||
| Other financial expenses | - 171.58 | - 833.09 | - 769.61 | -1 352.14 | -2 041.73 |
| Pre-tax profit | - 595.55 | 5 159.73 | 5 673.89 | 1 371.23 | -9 483.74 |
| Income taxes | 131.02 | -1 137.81 | -1 253.04 | - 303.07 | 2 129.99 |
| Net earnings | - 464.53 | 4 021.92 | 4 420.85 | 1 068.16 | -7 353.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 600.00 | 23 237.32 | 49 000.00 | 49 500.00 | 41 000.00 |
| Machinery and equipment | 119.28 | 211.04 | 177.13 | ||
| Tangible assets total | 8 600.00 | 23 237.32 | 49 119.28 | 49 711.04 | 41 177.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 3.22 | |||
| Current other receivables | 919.92 | 12.50 | 232.60 | ||
| Short term receivables total | 1 029.92 | 12.50 | 235.82 | ||
| Cash and bank deposits | 1.20 | 29.79 | 43.55 | 83.12 | 0.74 |
| Cash and cash equivalents | 1.20 | 29.79 | 43.55 | 83.12 | 0.74 |
| Balance sheet total (assets) | 8 601.20 | 24 297.04 | 49 175.33 | 49 794.16 | 41 413.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 224.89 | 760.36 | 4 582.28 | 8 803.13 | 9 671.30 |
| Profit of the financial year | - 464.53 | 4 021.92 | 4 420.85 | 1 068.16 | -7 353.75 |
| Shareholders equity total | 810.36 | 4 832.28 | 9 253.13 | 10 121.30 | 2 567.55 |
| Provisions | 217.12 | 1 354.93 | 2 607.97 | 2 911.04 | 781.04 |
| Non-current loans from credit institutions | 2 789.68 | 2 644.90 | 31 356.40 | 30 789.73 | |
| Non-current advances received | 99.87 | 123.30 | 84.02 | ||
| Non-current owed to participating | 4 470.25 | ||||
| Non-current other liabilities | 6 909.00 | 600.24 | 726.75 | 663.19 | |
| Non-current liabilities total | 7 259.93 | 9 553.90 | 700.11 | 32 206.45 | 31 536.93 |
| Current loans from credit institutions | 189.36 | 195.10 | 14 565.59 | 284.00 | |
| Current trade creditors | 99.43 | 473.25 | 2 227.64 | 350.00 | 550.00 |
| Current owed to participating | 14 771.58 | 19 774.92 | 4 180.30 | 5 629.83 | |
| Other non-interest bearing current liabilities | 25.00 | -6 884.00 | 45.97 | 25.07 | 64.34 |
| Current liabilities total | 313.79 | 8 555.93 | 36 614.11 | 4 555.38 | 6 528.17 |
| Balance sheet total (liabilities) | 8 601.20 | 24 297.04 | 49 175.33 | 49 794.16 | 41 413.69 |
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