PEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16147982
Stammen 124, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.00 | - 106.00 | - 288.00 | - 336.00 | - 330.17 |
| Costs of management | -35.00 | -32.00 | -36.00 | -33.00 | -60.21 |
| EBIT | - 388.00 | - 138.00 | - 324.00 | - 369.00 | - 390.38 |
| Other financial income | 36.00 | 36.00 | 883.00 | 1 488.00 | 3 970.07 |
| Other financial expenses | -2.00 | -4.00 | -3 283.00 | -15.00 | -19.19 |
| Income from other inv. held as non-curr. assets | 1 008.00 | 617.00 | |||
| Pre-tax profit | 654.00 | 511.00 | -2 724.00 | 1 104.00 | 3 560.50 |
| Income taxes | -85.00 | -61.00 | 671.00 | - 165.00 | - 763.75 |
| Net earnings | 569.00 | 450.00 | -2 053.00 | 939.00 | 2 796.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 082.00 | ||||
| Tangible assets total | 7 082.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 25 884.00 | 33 389.00 | 29 534.00 | 30 446.00 | 34 007.38 |
| Long term receivables total | 25 884.00 | 33 389.00 | 29 534.00 | 30 446.00 | 34 007.38 |
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current other receivables | 210.00 | 29.81 | |||
| Current deferred tax assets | 104.00 | 109.00 | 866.00 | 707.00 | |
| Short term receivables total | 115.00 | 109.00 | 1 076.00 | 707.00 | 29.81 |
| Cash and bank deposits | 28.00 | 44.00 | 3.46 | ||
| Cash and cash equivalents | 28.00 | 44.00 | 3.46 | ||
| Balance sheet total (assets) | 33 109.00 | 33 498.00 | 30 610.00 | 31 197.00 | 34 040.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 363.00 | 300.00 | 1 200.00 | |
| Retained earnings | 31 175.00 | 31 881.00 | 32 031.00 | 29 978.00 | 29 117.00 |
| Profit of the financial year | 569.00 | 450.00 | -2 053.00 | 939.00 | 2 796.74 |
| Shareholders equity total | 32 944.00 | 32 894.00 | 30 478.00 | 31 117.00 | 33 313.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.00 | 75.00 | 0.09 | ||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 16.65 |
| Current owed to participating | 49.00 | 50.00 | 1.00 | 456.34 | |
| Short-term deferred tax liabilities | 185.56 | ||||
| Other non-interest bearing current liabilities | 99.00 | 66.00 | 39.00 | 63.00 | 68.26 |
| Current liabilities total | 165.00 | 604.00 | 132.00 | 80.00 | 726.90 |
| Balance sheet total (liabilities) | 33 109.00 | 33 498.00 | 30 610.00 | 31 197.00 | 34 040.64 |
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