Penning Group ApS — Credit Rating and Financial Key Figures
CVR number: 42310352
Vester Voldgade 7 B, 1552 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.14 | - 156.06 | - 419.96 |
| Employee benefit expenses | -10.61 | ||
| EBIT | -59.14 | - 156.06 | - 430.57 |
| Other financial expenses | -2.48 | -0.05 | |
| Reduction non-current investment assets | - 822.84 | ||
| Pre-tax profit | -59.14 | - 158.54 | -1 253.46 |
| Net earnings | -59.14 | - 158.54 | -1 253.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 417.40 | 422.84 | 240.00 |
| Investments total | 417.40 | 422.84 | 240.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.50 | 350.50 | 628.50 |
| Current other receivables | 92.76 | ||
| Short term receivables total | 0.50 | 350.50 | 721.26 |
| Cash and bank deposits | 572.96 | 49.84 | 81.94 |
| Cash and cash equivalents | 572.96 | 49.84 | 81.94 |
| Balance sheet total (assets) | 990.86 | 823.18 | 1 043.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.86 | 75.34 | 75.34 |
| Share premium account | 10.37 | ||
| Retained earnings | 997.14 | 895.15 | 2 206.41 |
| Profit of the financial year | -59.14 | - 158.54 | -1 253.46 |
| Shareholders equity total | 980.86 | 822.32 | 1 028.30 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.00 | |
| Current owed to participating | 0.86 | 0.86 | |
| Other non-interest bearing current liabilities | 3.05 | ||
| Current liabilities total | 10.00 | 0.86 | 14.90 |
| Balance sheet total (liabilities) | 990.86 | 823.18 | 1 043.20 |
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