PENSIONSINVEST AF 15.11.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29183007
Grønhøjgårdsvej 203, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.59 | ||||
| Gross profit | -1.59 | ||||
| Other operating expenses | -3.83 | -6.73 | -10.64 | -1.33 | |
| EBIT | -1.59 | -3.83 | -6.73 | -10.64 | -1.33 |
| Other financial income | 423.19 | 73.44 | 29.80 | ||
| Other financial expenses | - 171.85 | -76.35 | -44.97 | 7.20 | -5.07 |
| Reduction non-current investment assets | -51.08 | - 114.59 | - 221.76 | 476.52 | |
| Income from other inv. held as non-curr. assets | - 476.52 | -82.64 | |||
| Net income from associates (fin.) | 35.16 | 1 071.20 | 274.93 | ||
| Pre-tax profit | 233.84 | 949.87 | 31.28 | - 494.37 | -89.05 |
| Income taxes | -51.44 | - 208.96 | -7.02 | 108.76 | 9.19 |
| Net earnings | 182.40 | 740.91 | 24.26 | - 385.61 | -79.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.99 | ||||
| Investments total | 110.99 | ||||
| Non-current loans receivable | 800.00 | 834.03 | |||
| Long term receivables total | 800.00 | 834.03 | |||
| Inventories total | |||||
| Current other receivables | 296.39 | 108.76 | 128.35 | ||
| Current deferred tax assets | 4.20 | 184.90 | 191.12 | ||
| Short term receivables total | 296.39 | 4.20 | 293.66 | 319.47 | |
| Other current investments | 2 616.80 | 1 639.24 | 1 950.53 | 3 494.41 | 3 224.10 |
| Cash and bank deposits | 679.53 | 2 748.99 | 2 605.53 | 843.21 | 70.73 |
| Cash and cash equivalents | 3 296.32 | 4 388.23 | 4 556.06 | 4 337.62 | 3 294.82 |
| Balance sheet total (assets) | 4 392.71 | 5 222.26 | 4 560.26 | 4 631.28 | 3 725.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 3 033.18 | 3 215.58 | 3 956.49 | 3 980.75 | 3 595.15 |
| Profit of the financial year | 182.40 | 740.91 | 24.26 | - 385.61 | -79.86 |
| Shareholders equity total | 3 425.58 | 4 166.49 | 4 190.75 | 3 805.15 | 3 725.29 |
| Non-current loans from credit institutions | 369.51 | 826.13 | |||
| Non-current deferred tax liabilities | 99.14 | 21.30 | |||
| Non-current liabilities total | 99.14 | 21.30 | 369.51 | 826.13 | |
| Current owed to participating | 166.47 | ||||
| Other non-interest bearing current liabilities | 868.00 | 868.00 | |||
| Current liabilities total | 868.00 | 1 034.46 | |||
| Balance sheet total (liabilities) | 4 392.71 | 5 222.26 | 4 560.26 | 4 631.28 | 3 725.29 |
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