PEN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35406832
Askebjerggårdsvej 13, Smørumnedre 2765 Smørum
pn.bergmann@gmail.com
tel: 53658572
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -55.98 | - 139.95 | ||
| Gross profit | -6.26 | -6.58 | -20.00 | -55.98 | - 139.95 |
| EBIT | -6.26 | -6.58 | -20.00 | -55.98 | - 139.95 |
| Other financial expenses | -1.99 | -1.82 | -0.48 | -9.63 | -14.16 |
| Net income from associates (fin.) | 290.02 | 62.72 | 204.16 | ||
| Pre-tax profit | 281.77 | 54.32 | 183.68 | -65.61 | - 154.11 |
| Income taxes | 1.60 | 1.55 | |||
| Net earnings | 283.37 | 55.87 | 183.68 | -65.61 | - 154.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.85 | 646.58 | |||
| Investments total | 583.85 | 646.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.52 | ||||
| Current deferred tax assets | 1.60 | 19.86 | 28.00 | 30.00 | |
| Short term receivables total | 67.12 | 19.86 | 28.00 | 30.00 | |
| Cash and bank deposits | 0.07 | 0.06 | 866.80 | 842.13 | 754.04 |
| Cash and cash equivalents | 0.07 | 0.06 | 866.80 | 842.13 | 754.04 |
| Balance sheet total (assets) | 651.05 | 666.49 | 894.80 | 872.13 | 754.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 503.85 | 566.58 | |||
| Retained earnings | - 316.40 | -95.76 | 526.69 | 710.38 | 644.76 |
| Profit of the financial year | 283.37 | 55.87 | 183.68 | -65.61 | - 154.11 |
| Shareholders equity total | 550.82 | 606.69 | 790.38 | 724.76 | 570.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 80.00 | 124.80 | 177.06 | ||
| Current owed to group member | 49.23 | ||||
| Short-term deferred tax liabilities | 4.30 | ||||
| Other non-interest bearing current liabilities | 93.98 | 0.03 | 24.42 | 22.57 | 6.33 |
| Current liabilities total | 100.23 | 59.80 | 104.42 | 147.37 | 183.39 |
| Balance sheet total (liabilities) | 651.05 | 666.49 | 894.80 | 872.13 | 754.04 |
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