PEN HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33588658
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.02 | -16.23 | -43.47 | - 107.62 | -53.40 |
| EBIT | - 164.02 | -16.23 | -43.47 | - 107.62 | -53.40 |
| Other financial income | 499.89 | 637.03 | 14 029.68 | 654.95 | 712.58 |
| Other financial expenses | - 214.12 | - 233.25 | - 249.89 | - 242.07 | - 301.08 |
| Reduction non-current investment assets | - 618.25 | ||||
| Net income from associates (fin.) | -2.94 | -2 983.24 | -2 315.17 | -33.43 | -1 178.35 |
| Pre-tax profit | 118.81 | -2 595.69 | 10 802.90 | 271.82 | - 820.25 |
| Income taxes | -86.26 | -4.80 | -39.18 | ||
| Net earnings | 32.56 | -2 595.69 | 10 802.90 | 267.02 | - 859.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 314.33 | 627.39 | 407.90 | ||
| Current other receivables | 221.00 | ||||
| Short term receivables total | 12 314.33 | 627.39 | 628.90 | ||
| Other current investments | 664.25 | 664.25 | 46.00 | 850.00 | 832.99 |
| Cash and bank deposits | 11.45 | 3.64 | 5 416.31 | 512.47 | 5.37 |
| Cash and cash equivalents | 675.70 | 667.89 | 5 462.31 | 1 362.47 | 838.36 |
| Balance sheet total (assets) | 12 990.03 | 667.89 | 5 462.31 | 1 989.85 | 1 467.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 516.16 | -16 007.20 | -18 602.89 | -7 799.99 | -7 532.97 |
| Profit of the financial year | 32.56 | -2 595.69 | 10 802.90 | 267.02 | - 859.42 |
| Shareholders equity total | 1 628.72 | -18 522.89 | -7 719.99 | -7 452.97 | -8 312.39 |
| Provisions | 86.26 | 8 076.63 | 2 653.30 | 504.56 | |
| Non-current other liabilities | 11 224.59 | 10 443.42 | 9 263.94 | ||
| Non-current deferred tax liabilities | 8 180.30 | 9 001.68 | |||
| Non-current liabilities total | 11 224.59 | 10 443.42 | 9 263.94 | 8 180.30 | 9 001.68 |
| Current loans from credit institutions | 600.00 | 1 200.58 | 1 200.14 | 170.00 | |
| Current trade creditors | 15.63 | 31.25 | 25.00 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 39.18 | ||||
| Other non-interest bearing current liabilities | 34.83 | 39.48 | 39.48 | 24.88 | 26.74 |
| Current liabilities total | 50.46 | 670.73 | 1 265.06 | 1 262.52 | 273.41 |
| Balance sheet total (liabilities) | 12 990.03 | 667.89 | 5 462.31 | 1 989.85 | 1 467.26 |
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