Riskpilot← Back to searchSign inGet full accessPENGEKASSEN ApS
APSActiveCVR 30528212Hastrupvej 21Activities of holding companies · NACE 6421Est. 20071 employees
Revenue 2025
DKK -114K
+9% vs 2024
EBITDA margin
715.3%
-1% vs 2024
Equity ratio
98.2%
Financial strength
Net profit 2025
DKK 12,2M
-18% vs 2024
| Revenue | DKK -114K | +9% |
| EBITDA | DKK -814K | -1% |
| Net profit | DKK 12,2M | -18% |
| Total assets | DKK 137,2M | +9% |
| Equity | DKK 134,7M | +10% |
| Employees | 1 | — |
Legal name
PENGEKASSEN ApS
CVR number
30528212
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
2. juli 2007
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at formidle lån til finansiering af fast ejendom samt besidde og afhænde ejerandele i andre selskaber/firmaer/fast ejendom. Selskabet kan endvidere virke som komplementar, samt dermed beslægtet virksomhed efter direktionens skøn.
Address
Hastrupvej 21
Phone
+4540823082
Email
cb@egem.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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | -42 | 508 | -36 | -34 | -33 | -80 | -90 | -105 | -114 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -402 | -486 | -484 | -484 | -502 | -700 | -700 |
| EBITDA | -4 | -4 | -4 | -4 | -13 | -1.000 | 508 | -490 | -1.056 | -517 | -564 | -592 | -805 | -814 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -4 | -4 | -4 | -4 | -13 | -1.000 | 508 | -490 | -1.056 | -517 | -564 | -592 | -805 | -814 |
| Net financials | 0 | 0 | -2 | 6.786 | 1.297 | 66.062 | -6.404 | 8.421 | 4.069 | 24.176 | -463 | 12.669 | 19.417 | 14.932 |
| Profit before tax | -4 | -4 | -5 | 6.782 | 902 | 65.062 | -5.896 | 7.931 | 3.013 | 23.659 | -1.026 | 12.076 | 18.613 | 14.118 |
| Tax | -0 | -0 | -0 | -0 | 74 | 427 | -1.411 | 1.744 | -75 | 1.902 | -737 | 2.971 | 3.748 | 1.940 |
| Net profit | -4 | -4 | -5 | 6.782 | 827 | 64.635 | -4.485 | 6.186 | 3.088 | 21.757 | -289 | 9.105 | 14.865 | 12.178 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 130 | 131 | 125 | 7.129 | 7.784 | 82.584 | 67.886 | 74.081 | 77.234 | 100.526 | 98.653 | 109.410 | 125.508 | 137.218 |
| Equity | 107 | 102 | 97 | 6.879 | 7.706 | 72.341 | 67.856 | 74.042 | 77.130 | 98.887 | 98.598 | 107.703 | 122.568 | 134.746 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 23 | 28 | 28 | 251 | 78 | 8.053 | 30 | 39 | 104 | 1.639 | 55 | 1.707 | 2.940 | 2.472 |
| Total debt | 23 | 28 | 28 | 251 | 78 | 8.053 | 30 | 39 | 104 | 1.639 | 55 | 1.707 | 2.940 | 2.472 |
EBITDA margin
-81399300.0%
This company
15.8%
Market median
-515185543% vs market
20122025
Equity ratio
98.2%
This company
38.2%
Market median
+157% vs market
20122025
Return on equity
9.0%
This company
18.4%
Market median
-51% vs market
20122025
Net profit margin
1217804300.0%
This company
8.1%
Market median
+15034620888% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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 |
|---|---|---|---|---|
PA Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2015 | |
| Individual | 15.0% | 15.0% | 2015 | |
| Individual | 15.0% | 15.0% | 2015 | |
| Individual | 15.0% | 15.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
PENGEKASSEN ApS (this company)
VAB 31 Hotel ApSBoard members of PENGEKASSEN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 0 companies |