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PEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16147982
Stammen 124, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.00 | - 288.00 | - 336.00 | - 331.00 | - 304.19 |
| Costs of management | -32.00 | -36.00 | -33.00 | -61.00 | - 103.50 |
| EBIT | - 138.00 | - 324.00 | - 369.00 | - 392.00 | - 407.70 |
| Other financial income | 36.00 | 883.00 | 1 488.00 | 3 971.00 | 1 760.49 |
| Other financial expenses | -4.00 | -3 283.00 | -15.00 | -18.00 | -29.00 |
| Income from other inv. held as non-curr. assets | 617.00 | ||||
| Pre-tax profit | 511.00 | -2 724.00 | 1 104.00 | 3 561.00 | 1 323.79 |
| Income taxes | -61.00 | 671.00 | - 165.00 | - 764.00 | - 274.27 |
| Net earnings | 450.00 | -2 053.00 | 939.00 | 2 797.00 | 1 049.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 389.00 | 29 534.00 | 30 446.00 | 1 880.00 | 1 960.00 |
| Long term receivables total | 33 389.00 | 29 534.00 | 30 446.00 | 1 880.00 | 1 960.00 |
| Inventories total | |||||
| Current other receivables | 210.00 | 30.00 | 29.99 | ||
| Current deferred tax assets | 109.00 | 866.00 | 707.00 | 28.76 | |
| Short term receivables total | 109.00 | 1 076.00 | 707.00 | 30.00 | 58.75 |
| Other current investments | 32 127.00 | 31 625.73 | |||
| Cash and bank deposits | 44.00 | 3.00 | 241.58 | ||
| Cash and cash equivalents | 44.00 | 32 130.00 | 31 867.31 | ||
| Balance sheet total (assets) | 33 498.00 | 30 610.00 | 31 197.00 | 34 040.00 | 33 886.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 363.00 | 300.00 | 1 800.00 | 1 400.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 31 881.00 | 32 031.00 | 29 978.00 | 29 117.00 | 30 513.74 |
| Profit of the financial year | 450.00 | -2 053.00 | 939.00 | 2 797.00 | 1 049.52 |
| Shareholders equity total | 32 894.00 | 30 478.00 | 31 117.00 | 33 314.00 | 33 163.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.00 | 75.00 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 16.65 |
| Current owed to participating | 50.00 | 1.00 | 456.00 | 657.17 | |
| Short-term deferred tax liabilities | 185.00 | ||||
| Other non-interest bearing current liabilities | 66.00 | 39.00 | 63.00 | 68.00 | 48.97 |
| Current liabilities total | 604.00 | 132.00 | 80.00 | 726.00 | 722.79 |
| Balance sheet total (liabilities) | 33 498.00 | 30 610.00 | 31 197.00 | 34 040.00 | 33 886.06 |
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