PENNEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 27703585
Fasanvænget 232, Ullerød 2980 Kokkedal
tel: 28963847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.52 | - 129.74 | 103.56 | 43.54 | 27.72 |
| EBIT | 13.52 | - 129.74 | 103.56 | 43.54 | 27.72 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.01 | -0.04 | |
| Pre-tax profit | 13.52 | - 129.75 | 103.54 | 43.53 | 27.77 |
| Net earnings | 13.52 | - 129.75 | 103.54 | 43.53 | 27.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.95 | 99.16 | 98.50 | 87.67 | 97.37 |
| Inventories total | 139.95 | 99.16 | 98.50 | 87.67 | 97.37 |
| Current trade debtors | 14.09 | 9.37 | 10.98 | 16.99 | 10.39 |
| Current other receivables | 41.22 | 10.16 | 10.47 | 10.98 | 11.67 |
| Short term receivables total | 55.31 | 19.53 | 21.45 | 27.97 | 22.06 |
| Cash and bank deposits | 141.01 | 103.41 | 168.78 | 219.37 | 243.63 |
| Cash and cash equivalents | 141.01 | 103.41 | 168.78 | 219.37 | 243.63 |
| Balance sheet total (assets) | 336.27 | 222.11 | 288.73 | 335.01 | 363.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.72 | 110.24 | -19.51 | 84.03 | 127.56 |
| Profit of the financial year | 13.52 | - 129.75 | 103.54 | 43.53 | 27.77 |
| Shareholders equity total | 235.24 | 105.49 | 209.03 | 252.56 | 280.33 |
| Non-current liabilities total | |||||
| Current bonds | 41.53 | 29.83 | |||
| Current trade creditors | 27.68 | 53.62 | 21.75 | 40.92 | 52.91 |
| Other non-interest bearing current liabilities | 73.35 | 63.00 | 57.95 | ||
| Current liabilities total | 101.03 | 116.61 | 79.70 | 82.45 | 82.74 |
| Balance sheet total (liabilities) | 336.27 | 222.11 | 288.73 | 335.01 | 363.07 |
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