PENSIONSINVEST 1950 ApS — Credit Rating and Financial Key Figures
CVR number: 19061175
Kjemtrupvej 23, Kjemtrup 9610 Nørager
mwk@danskholding.dk
tel: 40577778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.00 | ||||
| External services | - 278.17 | ||||
| Gross profit | 47.83 | -1.80 | - 746.25 | 184.22 | 183.76 |
| Other operating expenses | -42.22 | ||||
| EBIT | 47.83 | -1.80 | - 746.25 | 184.22 | 141.54 |
| Other financial income | 41.75 | 32.73 | |||
| Other financial expenses | -0.34 | -0.28 | -10.45 | -0.60 | -0.49 |
| Reduction non-current investment assets | -3 327.25 | - 826.74 | |||
| Pre-tax profit | 47.49 | -3 287.57 | -1 550.71 | 183.62 | 141.05 |
| Income taxes | -10.45 | -4.76 | -3.25 | ||
| Net earnings | 37.04 | -3 292.33 | -1 553.96 | 183.62 | 141.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | ||||
| Participating interests | 624.00 | ||||
| Investments total | 744.00 | ||||
| Non-current loans receivable | 624.00 | 1 351.07 | 380.00 | ||
| Long term receivables total | 624.00 | 1 351.07 | 380.00 | ||
| Finished products/goods | 10.00 | 250.00 | |||
| Inventories total | 10.00 | 250.00 | |||
| Current trade debtors | 285.18 | ||||
| Prepayments and accrued income | 41.46 | ||||
| Current other receivables | 4 387.80 | 40.00 | |||
| Short term receivables total | 4 672.98 | 40.00 | 41.46 | ||
| Cash and bank deposits | 23.55 | 249.46 | 21.58 | 2.29 | 3.79 |
| Cash and cash equivalents | 23.55 | 249.46 | 21.58 | 2.29 | 3.79 |
| Balance sheet total (assets) | 5 320.52 | 2 384.52 | 73.04 | 252.29 | 383.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Other reserves | - 665.37 | - 617.88 | - 617.88 | - 617.88 | -5 269.96 |
| Retained earnings | -3 292.33 | -4 846.29 | 0.00 | ||
| Profit of the financial year | 37.04 | -3 292.33 | -1 553.96 | 183.62 | 141.05 |
| Shareholders equity total | 4 871.67 | 1 589.79 | 35.83 | 219.45 | 371.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 429.76 | 709.53 | 25.00 | 20.04 | |
| Short-term deferred tax liabilities | 10.45 | 13.40 | 7.68 | ||
| Other non-interest bearing current liabilities | 8.64 | 71.81 | 4.53 | 12.80 | 12.70 |
| Current liabilities total | 448.85 | 794.74 | 37.21 | 32.84 | 12.70 |
| Balance sheet total (liabilities) | 5 320.52 | 2 384.52 | 73.04 | 252.29 | 383.79 |
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