PENON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18973979
Slettebjerget 48, Ny Hammersholt 3400 Hillerød
thune@number1.dk
tel: 39640920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.85 | - 137.10 | - 138.35 | - 133.87 | - 134.75 |
| EBIT | - 130.85 | - 137.10 | - 138.35 | - 133.87 | - 134.75 |
| Other financial income | 517.71 | 529.51 | 538.65 | 549.42 | 560.42 |
| Other financial expenses | - 274.88 | - 305.22 | - 338.38 | - 373.38 | - 411.19 |
| Pre-tax profit | 111.98 | 87.19 | 61.92 | 42.17 | 14.48 |
| Income taxes | -24.86 | -19.45 | -13.62 | -9.26 | -3.17 |
| Net earnings | 87.12 | 67.74 | 48.30 | 32.91 | 11.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 377.66 | 6 377.66 | 6 377.66 | 6 377.66 | 6 377.66 |
| Investments total | 6 377.66 | 6 377.66 | 6 377.66 | 6 377.66 | 6 377.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 403.04 | 26 932.55 | 27 471.20 | 28 020.62 | 28 581.03 |
| Current deferred tax assets | 0.38 | 2.74 | 4.83 | ||
| Short term receivables total | 26 403.04 | 26 932.55 | 27 471.58 | 28 023.36 | 28 585.87 |
| Cash and bank deposits | 23.18 | 4.24 | 1.85 | 0.78 | 3.52 |
| Cash and cash equivalents | 23.18 | 4.24 | 1.85 | 0.78 | 3.52 |
| Balance sheet total (assets) | 32 803.88 | 33 314.45 | 33 851.09 | 34 401.81 | 34 967.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 26 714.21 | 26 801.33 | 26 869.07 | 26 917.37 | 26 950.28 |
| Profit of the financial year | 87.12 | 67.74 | 48.30 | 32.91 | 11.31 |
| Shareholders equity total | 27 201.33 | 27 269.07 | 27 317.37 | 27 350.28 | 27 361.59 |
| Non-current owed to participating | 5 155.48 | 5 418.13 | 5 693.34 | 5 983.37 | 6 288.24 |
| Non-current liabilities total | 5 155.48 | 5 418.13 | 5 693.34 | 5 983.37 | 6 288.24 |
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 402.22 | 600.74 | 815.31 | 1 043.15 | 1 292.22 |
| Short-term deferred tax liabilities | 24.86 | 1.45 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.00 | ||
| Current liabilities total | 447.08 | 627.25 | 840.38 | 1 068.16 | 1 317.22 |
| Balance sheet total (liabilities) | 32 803.88 | 33 314.45 | 33 851.09 | 34 401.81 | 34 967.05 |
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