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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.14 | - 156.06 | - 419.96 | - 440.19 |
| Employee benefit expenses | -10.61 | - 328.97 | ||
| EBIT | -59.14 | - 156.06 | - 430.57 | - 769.17 |
| Other financial income | 13.53 | |||
| Other financial expenses | -2.48 | -0.05 | -14.34 | |
| Reduction non-current investment assets | - 822.84 | |||
| Pre-tax profit | -59.14 | - 158.54 | -1 253.46 | - 769.98 |
| Net earnings | -59.14 | - 158.54 | -1 253.46 | - 769.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 417.40 | 422.84 | 240.00 | 240.00 |
| Investments total | 417.40 | 422.84 | 240.00 | 240.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.50 | 350.50 | 628.50 | 22.43 |
| Current other receivables | 92.76 | 71.75 | ||
| Short term receivables total | 0.50 | 350.50 | 721.26 | 94.18 |
| Cash and bank deposits | 572.96 | 49.84 | 81.94 | 114.61 |
| Cash and cash equivalents | 572.96 | 49.84 | 81.94 | 114.61 |
| Balance sheet total (assets) | 990.86 | 823.18 | 1 043.20 | 448.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.86 | 75.34 | 75.34 | 75.34 |
| Share premium account | 10.37 | |||
| Retained earnings | 997.14 | 895.15 | 2 206.41 | 952.96 |
| Profit of the financial year | -59.14 | - 158.54 | -1 253.46 | - 769.98 |
| Shareholders equity total | 980.86 | 822.32 | 1 028.30 | 258.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 11.00 | 23.50 | |
| Current owed to participating | 0.86 | 0.86 | 0.89 | |
| Current owed to group member | 156.23 | |||
| Other non-interest bearing current liabilities | 3.05 | 9.86 | ||
| Current liabilities total | 10.00 | 0.86 | 14.90 | 190.47 |
| Balance sheet total (liabilities) | 990.86 | 823.18 | 1 043.20 | 448.79 |
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