Penelope Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42303453
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.04 | -4.15 | -5.26 | -4.72 |
| EBIT | -6.04 | -4.15 | -5.26 | -4.72 |
| Other financial expenses | -0.07 | -0.10 | -20.23 | 20.23 |
| Pre-tax profit | -6.12 | -4.25 | -25.50 | 15.51 |
| Net earnings | -6.12 | -4.25 | -25.50 | 15.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.23 | 20.23 | 20.23 | |
| Investments total | 20.23 | 20.23 | 20.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.76 | 1.76 | 1.76 | |
| Short term receivables total | 1.76 | 1.76 | 1.76 | |
| Cash and bank deposits | 14.90 | 9.21 | 3.94 | |
| Cash and cash equivalents | 14.90 | 9.21 | 3.94 | |
| Balance sheet total (assets) | 35.13 | 31.19 | 5.70 | 21.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.12 | -10.37 | -35.87 | |
| Profit of the financial year | -6.12 | -4.25 | -25.50 | 15.51 |
| Shareholders equity total | 33.88 | 29.63 | 4.13 | 19.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.42 | |||
| Current trade creditors | 1.56 | 1.56 | 1.56 | |
| Current owed to participating | 1.31 | 0.36 | ||
| Other non-interest bearing current liabilities | -0.06 | |||
| Current liabilities total | 1.25 | 1.56 | 1.56 | 2.34 |
| Balance sheet total (liabilities) | 35.13 | 31.19 | 5.70 | 21.98 |
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