PECUNIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902824
Vermundsgade 38 C, 2100 København Ø
hh@bonvita.dk
tel: 38400700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.74 | -14.73 | -34.56 | -9.78 | -6.25 |
| Gross profit | -11.74 | -14.73 | -34.56 | -9.78 | -6.25 |
| Total depreciation | - 199.77 | -2 316.24 | -4 125.24 | -1 234.09 | - 783.44 |
| EBIT | 23.01 | 2 136.49 | -4 159.80 | -1 243.87 | 777.19 |
| Other financial income | 725.68 | 1 068.82 | 770.57 | 733.48 | 716.77 |
| Other financial expenses | - 452.47 | -51.85 | -48.97 | -15.97 | -8.08 |
| Net income from associates (fin.) | -70.00 | ||||
| Pre-tax profit | 226.22 | 3 153.46 | -3 438.21 | - 526.36 | 1 485.87 |
| Income taxes | - 416.33 | - 222.13 | - 152.35 | - 155.69 | - 156.31 |
| Net earnings | - 190.10 | 2 931.32 | -3 590.56 | - 682.05 | 1 329.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.02 | 82.51 | |||
| Intangible assets total | 165.02 | 82.51 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 287.76 | 30 573.98 | 35 193.51 | 27 282.89 | 37 713.35 |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 1 169.72 | 1 051.33 | 884.66 | 897.46 | 928.39 |
| Short term receivables total | 20 497.48 | 31 625.31 | 36 078.17 | 28 180.35 | 38 641.74 |
| Cash and bank deposits | 24 789.82 | 16 235.30 | 8 090.53 | 15 201.45 | 3 301.43 |
| Cash and cash equivalents | 24 789.82 | 16 235.30 | 8 090.53 | 15 201.45 | 3 301.43 |
| Balance sheet total (assets) | 45 452.33 | 47 943.12 | 44 168.70 | 43 381.80 | 41 943.17 |
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 | 4 735.00 |
| Other reserves | -4 600.00 | ||||
| Retained earnings | 44 777.17 | 44 472.66 | 47 286.19 | 43 573.63 | 33 556.58 |
| Profit of the financial year | - 190.10 | 2 931.32 | -3 590.56 | - 682.05 | 1 329.56 |
| Shareholders equity total | 44 825.06 | 47 643.39 | 43 938.43 | 43 138.58 | 35 146.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 8.00 | 8.00 | 18.00 | 18.00 |
| Current owed to participating | 131.28 | 69.53 | 69.53 | 69.53 | -0.00 |
| Short-term deferred tax liabilities | 416.33 | 222.13 | 152.35 | 155.69 | 156.31 |
| Other non-interest bearing current liabilities | 30.40 | 0.06 | 0.38 | 6 622.72 | |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 627.26 | 299.73 | 230.27 | 243.23 | 6 797.03 |
| Balance sheet total (liabilities) | 45 452.33 | 47 943.12 | 44 168.70 | 43 381.80 | 41 943.17 |
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