Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PENKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26776872
Karens Bakke 5, 3200 Helsinge
tel: 48706754
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -13.07 | -15.49 | -17.91 | -16.87 |
| EBIT | -10.84 | -13.07 | -15.49 | -17.91 | -16.87 |
| Other financial income | 104.05 | 42.30 | 39.36 | 104.13 | 67.70 |
| Other financial expenses | -10.35 | -96.54 | -6.99 | -8.92 | -21.65 |
| Net income from associates (fin.) | - 349.47 | 8.50 | |||
| Pre-tax profit | - 266.61 | -58.81 | 16.88 | 77.29 | 29.19 |
| Income taxes | -16.91 | -1.93 | 17.39 | -5.90 | -6.40 |
| Net earnings | - 283.52 | -60.74 | 34.27 | 71.40 | 22.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.50 | ||||
| Investments total | 491.50 | ||||
| Non-current loans receivable | 469.73 | 404.01 | 432.52 | 501.35 | 522.74 |
| Non-current other receivables | 7.78 | 0.39 | |||
| Long term receivables total | 469.73 | 411.79 | 432.91 | 501.35 | 522.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.02 | ||||
| Current other receivables | 159.66 | 847.02 | 859.12 | 788.74 | 727.65 |
| Short term receivables total | 359.68 | 847.02 | 859.12 | 788.74 | 727.65 |
| Cash and bank deposits | 179.15 | 150.24 | 108.35 | 170.86 | 174.28 |
| Cash and cash equivalents | 179.15 | 150.24 | 108.35 | 170.86 | 174.28 |
| Balance sheet total (assets) | 1 500.06 | 1 409.05 | 1 400.38 | 1 460.95 | 1 424.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | 1 312.70 | 911.38 | 728.64 | 636.31 | 707.71 |
| Profit of the financial year | - 283.52 | -60.74 | 34.27 | 71.40 | 22.78 |
| Shareholders equity total | 1 268.58 | 1 093.44 | 1 009.91 | 959.31 | 855.50 |
| Non-current other liabilities | 17.39 | ||||
| Non-current liabilities total | 17.39 | ||||
| Current trade creditors | 7.50 | 8.00 | 9.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 206.59 | 307.61 | 381.47 | 490.64 | 558.18 |
| Current liabilities total | 214.09 | 315.61 | 390.47 | 501.64 | 569.18 |
| Balance sheet total (liabilities) | 1 500.06 | 1 409.05 | 1 400.38 | 1 460.95 | 1 424.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.