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Komplementarselskabet PenSam Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 38792695
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.00 | 5.67 | 60.00 | 23.19 | 23.05 |
| External services | -34.75 | -21.07 | -21.03 | -22.16 | -14.72 |
| Gross profit | -26.75 | -15.40 | 38.97 | 1.03 | 8.32 |
| EBIT | -26.75 | -15.40 | 38.97 | 1.03 | 8.32 |
| Other financial income | 1.27 | 1.47 | 0.73 | ||
| Other financial expenses | -0.00 | -0.30 | |||
| Pre-tax profit | -26.75 | -15.69 | 40.24 | 2.49 | 9.06 |
| Income taxes | 5.88 | 3.45 | -8.81 | -0.55 | -1.99 |
| Net earnings | -20.87 | -12.24 | 31.43 | 1.94 | 7.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.92 | 4.46 | 0.35 | ||
| Short term receivables total | 6.92 | 4.46 | 0.35 | ||
| Cash and bank deposits | 35.25 | 25.41 | 79.86 | 62.90 | 62.42 |
| Cash and cash equivalents | 35.25 | 25.41 | 79.86 | 62.90 | 62.42 |
| Balance sheet total (assets) | 42.17 | 29.87 | 79.86 | 63.24 | 62.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.77 | -21.64 | -33.88 | -2.45 | -0.51 |
| Profit of the financial year | -20.87 | -12.24 | 31.43 | 1.94 | 7.06 |
| Shareholders equity total | 28.36 | 16.12 | 47.55 | 49.49 | 56.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 27.50 | 13.75 | 3.88 | |
| Short-term deferred tax liabilities | 4.81 | 1.99 | |||
| Other non-interest bearing current liabilities | 13.81 | ||||
| Current liabilities total | 13.81 | 13.75 | 32.31 | 13.75 | 5.87 |
| Balance sheet total (liabilities) | 42.17 | 29.87 | 79.86 | 63.24 | 62.42 |
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