Pen-House ApS — Credit Rating and Financial Key Figures
CVR number: 39070235
Ulstrupvej 10, 4682 Tureby
tel: 56206000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | 11.67 | -3.25 | -57.00 | |
| Total depreciation | - 237.26 | - 187.26 | |||
| EBIT | -3.65 | 11.67 | -3.25 | - 294.26 | - 187.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.01 | -22.11 | -17.11 | ||
| Pre-tax profit | -24.67 | -10.44 | -20.36 | - 294.26 | - 187.26 |
| Net earnings | -24.67 | -10.44 | -20.36 | - 294.26 | - 187.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 474.53 | 474.53 | 474.53 | 237.26 | 50.00 |
| Intangible assets total | 474.53 | 474.53 | 474.53 | 237.26 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.81 | 63.79 | 62.95 | ||
| Short term receivables total | 44.81 | 63.79 | 62.95 | ||
| Cash and bank deposits | 0.23 | 0.50 | 0.15 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.23 | 0.50 | 0.15 | 0.10 | 0.10 |
| Balance sheet total (assets) | 519.57 | 538.82 | 537.62 | 237.36 | 50.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 474.53 | 474.53 | 474.53 | 237.26 | 39.00 |
| Retained earnings | - 535.29 | - 559.96 | - 570.40 | - 353.50 | - 449.49 |
| Profit of the financial year | -24.67 | -10.44 | -20.36 | - 294.26 | - 187.26 |
| Shareholders equity total | -35.43 | -45.87 | -66.23 | - 360.50 | - 547.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.94 | 12.58 | 16.64 | ||
| Current owed to group member | 546.06 | 572.11 | 587.22 | 597.86 | 597.86 |
| Current liabilities total | 555.00 | 584.69 | 603.86 | 597.86 | 597.86 |
| Balance sheet total (liabilities) | 519.57 | 538.82 | 537.62 | 237.36 | 50.10 |
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