Riskpilot← Back to searchSign inGet full accessPENON INVEST ApS
APSActiveCVR 18973979Østbanegade 123Construction of residential and non-residential buildings · NACE 4100Est. 19950 employees
Revenue 2024
DKK -136K
+1% vs 2023
EBITDA margin
100.0%
-1% vs 2023
Equity ratio
77.0%
Financial strength
Net profit 2024
DKK -9K
-179% vs 2023
| Revenue | DKK -136K | +1% |
| EBITDA | DKK -136K | -1% |
| Net profit | DKK -9K | -179% |
| Total assets | DKK 35,5M | +2% |
| Equity | DKK 27,4M | +0% |
| Employees | 0 | — |
Legal name
PENON INVEST ApS
CVR number
18973979
Legal form
Anpartsselskab
NACE code
4100 · Construction of residential and non-residential buildings
Founded
28. november 1995
Share capital
DKK 400.000
Employees
0
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med tre bestyrelsesmedlemmer eller af en direktør i forening med bestyrelsesformanden eller næstformanden eller af bestyrelsesformanden eller næstformanden i forening med to bestyrelsesmedlemmer.
Company purpose
a) Selskabets formål er alene eller i samarbejde med andre i ind- og udland at udøve virksomhed bestårende i ingeniør- og entreprenørvirksomhed, industri og handel, transport, teknisk og kommerciel rådgivning, erhvervelse og besiddelse af fast ejendom, investering i de førnævnte arter af virksomhed samt anden virksomhed, der efter direktionens skøn står i naturlig forbindelse med ovennævnte formål. b) at erhverve og besidde aktier og anparter i selskaber, der udøver de under pkt. a nævnte arter af virksomhed, og c) administration af datterselskaber.
Address
Østbanegade 123
Email
thune@number1.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -59 | -36 | -272 | -97 | -179 | -231 | -86 | -131 | -137 | -138 | -134 | -135 | -136 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -59 | -36 | -272 | -97 | -179 | -231 | -86 | -131 | -137 | -138 | -134 | -135 | -136 |
| Depreciation & amort. | -57 | -57 | -57 | -57 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -116 | -92 | -328 | -153 | -179 | -231 | -86 | -131 | -137 | -138 | -134 | -135 | -136 |
| Net financials | 593 | -834 | 1.265 | -274 | -23.460 | 24.906 | 264 | 243 | 224 | 200 | 176 | 149 | 124 |
| Profit before tax | 477 | -926 | 937 | -428 | -23.638 | 24.675 | 177 | 112 | 87 | 62 | 42 | 14 | -12 |
| Tax | 133 | 65 | 29 | 56 | 1 | 5 | 39 | 25 | 19 | 14 | 9 | 3 | -3 |
| Net profit | 344 | -991 | 908 | -483 | -23.639 | 24.670 | 138 | 87 | 68 | 48 | 33 | 11 | -9 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 28.634 | 28.206 | 30.068 | 29.925 | 6.616 | 31.868 | 32.287 | 32.804 | 33.314 | 33.851 | 34.402 | 34.967 | 35.546 |
| Equity | 26.512 | 25.521 | 26.429 | 25.946 | 2.306 | 26.976 | 27.114 | 27.201 | 27.269 | 27.317 | 27.350 | 27.362 | 27.353 |
| Long-term debt | 0 | 0 | 875 | 929 | 4.007 | 4.702 | 4.897 | 5.155 | 5.418 | 5.693 | 5.983 | 6.288 | 6.609 |
| Short-term debt | 1.986 | 2.484 | 2.534 | 2.765 | 303 | 190 | 276 | 447 | 627 | 840 | 1.068 | 1.317 | 1.585 |
| Total debt | 1.986 | 2.484 | 3.409 | 3.694 | 4.310 | 4.892 | 5.173 | 5.603 | 6.045 | 6.534 | 7.052 | 7.605 | 8.193 |
EBITDA margin
-13575100.0%
This company
15.8%
Market median
-85918454% vs market
20122024
Equity ratio
77.0%
This company
38.2%
Market median
+102% vs market
20122024
Return on equity
-0.0%
This company
18.4%
Market median
-100% vs market
20122024
Net profit margin
-898200.0%
This company
8.1%
Market median
-11088989% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AM Management | Management | 1999 | — | — |
NK Management | Management | 2017 | — | — |
KD Management | Management | 2025 | — | — |
HT Management | Management | 2017 | — | — |
LG | Audit | 1998 | — | — |
HB Management | Management | 1995 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Chairman | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Chairman | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Bahia Fenicia Denmark 2 ApS | Company | 50.0% | 50.0% | 2017 |
Bahia Fenicia Denmark ApS | Company | 50.0% | 50.0% | 2017 |
KRIMSVEJ 29 ApS | Company | 100.0% | 100.0% | 2014 |
SCANHYBRID ApS | Company | 100.0% | 100.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
KT HOLDING AF 28.01.2008 ApSTHYGESEN GROUP ApSBahia Fenicia Denmark ApS
PENON INVEST ApS (this company)Board members of PENON INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Moesgaard | Management | 0 companies |
| Niels Kristian Thygesen | Management | 0 companies |
| Kasper Damsgaard Thygesen | Management | 0 companies |
| Henrik Thune | Management | 0 companies |
| Leif Gundelach Rasmussen | Audit | 0 companies |
| Heine Bækgaard | Management | 0 companies |
| Casper Moltke-Leth | Deputy Chairman | 0 companies |
| Lars Nørgaard | Board of Directors | 0 companies |
| Gunnar Jensen | Board of Directors | 0 companies |
| Peter Mollerup | Chairman | 0 companies |