PENKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26776872
Karens Bakke 5, 3200 Helsinge
tel: 48706754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -10.84 | -13.07 | -15.49 | -17.91 |
| EBIT | -9.92 | -10.84 | -13.07 | -15.49 | -17.91 |
| Other financial income | 23.80 | 104.05 | 42.30 | 39.36 | 104.13 |
| Other financial expenses | -16.52 | -10.35 | -96.54 | -6.99 | -8.92 |
| Net income from associates (fin.) | 157.35 | - 349.47 | 8.50 | ||
| Pre-tax profit | 154.71 | - 266.61 | -58.81 | 16.88 | 77.29 |
| Income taxes | 0.40 | -16.91 | -1.93 | 17.39 | -5.90 |
| Net earnings | 155.11 | - 283.52 | -60.74 | 34.27 | 71.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.97 | 491.50 | |||
| Investments total | 1 000.97 | 491.50 | |||
| Non-current loans receivable | 377.73 | 469.73 | 404.01 | 432.52 | 501.35 |
| Non-current other receivables | 5.34 | 7.78 | 0.39 | ||
| Long term receivables total | 383.07 | 469.73 | 411.79 | 432.91 | 501.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.75 | 200.02 | |||
| Current other receivables | 190.57 | 159.66 | 847.02 | 859.12 | 788.74 |
| Short term receivables total | 240.32 | 359.68 | 847.02 | 859.12 | 788.74 |
| Cash and bank deposits | 430.72 | 179.15 | 150.24 | 108.35 | 170.86 |
| Cash and cash equivalents | 430.72 | 179.15 | 150.24 | 108.35 | 170.86 |
| Balance sheet total (assets) | 2 055.09 | 1 500.06 | 1 409.05 | 1 400.38 | 1 460.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 271.99 | 1 312.70 | 911.38 | 728.64 | 636.31 |
| Profit of the financial year | 155.11 | - 283.52 | -60.74 | 34.27 | 71.40 |
| Shareholders equity total | 1 665.10 | 1 268.58 | 1 093.44 | 1 009.91 | 959.31 |
| Non-current other liabilities | 17.39 | ||||
| Non-current liabilities total | 17.39 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 9.00 | 11.00 |
| Other non-interest bearing current liabilities | 382.48 | 206.59 | 307.61 | 381.47 | 490.64 |
| Current liabilities total | 389.98 | 214.09 | 315.61 | 390.47 | 501.64 |
| Balance sheet total (liabilities) | 2 055.09 | 1 500.06 | 1 409.05 | 1 400.38 | 1 460.95 |
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