PENNYFARTHING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36555521
Skolekrogen 103, 3500 Værløse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25
EBIT-1.25
Other financial income0.02
Income from other inv. held as non-curr. assets40.93208.80-55.61
Net income from associates (fin.)- 177.19
Pre-tax profit39.68208.80-55.61- 177.190.02
Income taxes0.26
Net earnings39.95208.80-55.61- 177.190.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies74.65283.44227.2650.0850.08
Investments total74.65283.44227.2650.0850.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.135.32149.61149.61149.61149.61
Current deferred tax assets0.26
Short term receivables total135.58149.61149.61149.61149.61
Cash and bank deposits8.52
Cash and cash equivalents8.52
Balance sheet total (assets)210.23433.06376.88199.69208.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves24.65233.45177.260.080.08
Retained earnings-44.85- 213.7050.70172.283.60
Profit of the financial year39.95208.80-55.61- 177.190.02
Shareholders equity total69.74278.54222.3545.1753.69
Non-current liabilities total
Current owed to participating137.99148.00148.00148.00148.00
Other non-interest bearing current liabilities2.506.526.526.526.52
Current liabilities total140.49154.52154.52154.52154.52
Balance sheet total (liabilities)210.23433.06376.88199.69208.21
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