PENGE IN-VEST A/S — Credit Rating and Financial Key Figures
CVR number: 78950528
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -10.36 | 4 656.01 | 4 277.03 | 4 406.14 |
| Reduction in value of non-current assets | -13.82 | ||||
| EBIT | -14.16 | -10.36 | 4 656.01 | 4 277.03 | 4 392.32 |
| Other financial income | 1.92 | 13.66 | 22.45 | ||
| Other financial expenses | - 158.13 | -40.92 | -2 506.86 | -3 034.89 | -2 257.80 |
| Reduction non-current investment assets | - 738.53 | ||||
| Pre-tax profit | - 910.82 | -51.28 | 2 151.07 | 1 255.79 | 2 156.96 |
| Income taxes | 200.38 | 11.28 | - 473.30 | - 276.27 | - 474.53 |
| Net earnings | - 710.44 | -40.00 | 1 677.77 | 979.52 | 1 682.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 389.60 | 82 917.31 | 84 500.00 | ||
| Advance payments and construction in progress | 1 257.55 | ||||
| Tangible assets total | 1 257.55 | 81 389.60 | 82 917.31 | 84 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | 103.11 | 56.01 | ||
| Current deferred tax assets | 391.52 | 113.18 | |||
| Short term receivables total | 391.52 | 113.18 | 80.00 | 103.11 | 56.01 |
| Cash and bank deposits | 2 844.17 | 0.35 | 51.03 | 313.10 | |
| Cash and cash equivalents | 2 844.17 | 0.35 | 51.03 | 313.10 | |
| Balance sheet total (assets) | 3 235.69 | 1 371.08 | 81 520.63 | 83 333.52 | 84 556.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 132.12 | - 842.56 | - 882.56 | 795.21 | 1 774.72 |
| Profit of the financial year | - 710.44 | -40.00 | 1 677.77 | 979.52 | 1 682.43 |
| Shareholders equity total | 157.44 | 117.44 | 1 795.21 | 2 774.72 | 4 457.15 |
| Provisions | 101.90 | 216.02 | 340.23 | 471.94 | |
| Non-current other liabilities | 2 671.13 | ||||
| Non-current liabilities total | 2 671.13 | ||||
| Current loans from credit institutions | 21.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 423.56 | 19.03 | 129.61 |
| Current owed to group member | 3 073.25 | 1 146.74 | 75 832.39 | 77 542.02 | 75 702.03 |
| Short-term deferred tax liabilities | 359.18 | 152.06 | 342.83 | ||
| Other non-interest bearing current liabilities | 223.16 | 2 505.45 | 3 430.57 | ||
| Current liabilities total | 3 078.25 | 1 151.74 | 76 838.28 | 80 218.56 | 79 626.92 |
| Balance sheet total (liabilities) | 3 235.69 | 1 371.08 | 81 520.63 | 83 333.52 | 84 556.01 |
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