PENA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43748203
Nibevej 14, Mastrup 9530 Støvring
gert@boedstrup.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -5.00 |
| EBIT | -7.50 | -5.00 |
| Other financial income | 0.00 | |
| Net income from associates (fin.) | 69.74 | 82.27 |
| Pre-tax profit | 62.24 | 77.27 |
| Net earnings | 62.24 | 77.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 256.10 | 296.83 |
| Tangible assets total | 256.10 | 296.83 |
| Participating interests | 1 119.52 | 1 201.79 |
| Investments total | 1 119.52 | 1 201.79 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 43.90 | 0.67 |
| Cash and cash equivalents | 43.90 | 0.67 |
| Balance sheet total (assets) | 1 419.52 | 1 499.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 309.78 | 1 372.02 |
| Profit of the financial year | 62.24 | 77.27 |
| Shareholders equity total | 1 412.02 | 1 489.29 |
| Non-current liabilities total | ||
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | 7.50 | 5.00 |
| Current liabilities total | 7.50 | 10.00 |
| Balance sheet total (liabilities) | 1 419.52 | 1 499.29 |
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