PENM I GP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31160723
Sundkrogsgade 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -15.00 | -10.00 | -10.00 | -10.00 |
| Gross profit | -10.00 | -15.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -10.00 | -15.00 | -10.00 | -10.00 | -10.00 |
| Income from other inv. held as non-curr. assets | -3.00 | -2.00 | -21.00 | -8.00 | -8.00 |
| Pre-tax profit | -13.00 | -17.00 | -31.00 | -18.00 | -18.00 |
| Income taxes | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Net earnings | -11.00 | -14.00 | -29.00 | -16.00 | -16.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.00 | 306.00 | 284.00 | 276.00 | 268.00 |
| Investments total | 307.00 | 306.00 | 284.00 | 276.00 | 268.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 2.00 | 3.00 | 6.00 | 3.00 | 2.00 |
| Cash and bank deposits | 131.00 | 126.00 | 108.00 | 103.00 | 96.00 |
| Cash and cash equivalents | 131.00 | 126.00 | 108.00 | 103.00 | 96.00 |
| Balance sheet total (assets) | 440.00 | 435.00 | 398.00 | 382.00 | 366.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Retained earnings | - 229.00 | - 239.00 | - 253.00 | - 282.00 | - 298.00 |
| Profit of the financial year | -11.00 | -14.00 | -29.00 | -16.00 | -16.00 |
| Shareholders equity total | 440.00 | 427.00 | 398.00 | 382.00 | 366.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | ||||
| Current liabilities total | 8.00 | ||||
| Balance sheet total (liabilities) | 440.00 | 435.00 | 398.00 | 382.00 | 366.00 |
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.