Riskpilot← Back to searchSign inGet full accessPENNY LANE ApS
APSActiveCVR 32949096Boulevarden 1ARestaurant activities · NACE 5611Est. 201053 employees
Revenue 2025
DKK 14,6M
-3% vs 2024
EBITDA margin
8.3%
-20% vs 2024
Equity ratio
7.1%
Financial strength
Net profit 2025
DKK 440K
-48% vs 2024
| Revenue | DKK 14,6M | -3% |
| EBITDA | DKK 1,2M | -20% |
| Net profit | DKK 440K | -48% |
| Total assets | DKK 7,4M | +14% |
| Equity | DKK 521K | -23% |
| Employees | 53 | — |
Legal name
PENNY LANE ApS
CVR number
32949096
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
10. juni 2010
Share capital
DKK 80.000
Employees
53 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Company purpose
Selskabets formål er at drive café og delikatesseforretning og hermed beslægtet virskomhed.
Address
Boulevarden 1A
Phone
+4598125800
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 | 4.272 | 4.874 | 5.466 | 5.344 | 6.849 | 6.609 | 6.851 | 7.129 | 7.977 | 7.875 | 11.745 | 11.529 | 15.009 | 14.564 |
| Staff expenses | -3.203 | -4.067 | -4.391 | -4.361 | -4.884 | -6.131 | -5.709 | -5.427 | -6.167 | -6.945 | -10.416 | -11.424 | -13.481 | -13.330 |
| EBITDA | 1.069 | 807 | 1.075 | 983 | 1.965 | 478 | 1.142 | 1.703 | 1.810 | 930 | 1.329 | 105 | 1.513 | 1.207 |
| Depreciation & amort. | 115 | 226 | 190 | 301 | -278 | -272 | -264 | -230 | -92 | -110 | -174 | -219 | -309 | -408 |
| EBIT | 954 | 581 | 885 | 681 | 1.687 | 206 | 878 | 1.473 | 1.719 | 820 | 1.155 | -114 | 1.204 | 799 |
| Net financials | 5 | 4 | 33 | 8 | -26 | 5 | -12 | -14 | 15 | 12 | 11 | -119 | -66 | -202 |
| Profit before tax | 958 | 586 | 918 | 689 | 1.661 | 211 | 865 | 1.459 | 1.734 | 832 | 1.166 | -233 | 1.138 | 597 |
| Tax | 240 | 146 | 220 | 159 | 367 | 45 | 191 | 324 | 384 | 185 | 259 | 18 | 291 | 158 |
| Net profit | 719 | 440 | 698 | 531 | 1.294 | 165 | 675 | 1.135 | 1.350 | 647 | 907 | -251 | 847 | 440 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.312 | 2.582 | 3.764 | 4.163 | 3.515 | 2.529 | 2.655 | 4.591 | 6.226 | 5.167 | 6.224 | 6.752 | 6.471 | 7.370 |
| Equity | 1.009 | 1.449 | 2.147 | 1.678 | 1.972 | 637 | 1.312 | 2.447 | 2.662 | 727 | 987 | -171 | 676 | 521 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 136 |
| Short-term debt | 1.290 | 1.126 | 1.612 | 2.485 | 1.543 | 1.867 | 1.324 | 2.128 | 3.555 | 4.434 | 5.224 | 6.893 | 5.474 | 6.645 |
| Total debt | 1.290 | 1.126 | 1.612 | 2.485 | 1.543 | 1.867 | 1.324 | 2.128 | 3.555 | 4.434 | 5.224 | 6.893 | 5.747 | 6.781 |
EBITDA margin
8.3%
This company
15.8%
Market median
-47% vs market
20122025
Equity ratio
7.1%
This company
38.2%
Market median
-81% vs market
20122025
Return on equity
84.5%
This company
18.4%
Market median
+359% vs market
20122025
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
20122025
Asset turnover
1.98×
This company
1.12×
Market median
+77% vs market
20122025
Debt / equity
13.16×
This company
0.62×
Market median
-2023% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JN Management | Management | 2018 | — | — |
CS Management | Management | 2010 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JHH Invest Holding ApS | Company | 100.0% | 100.0% | 2026 |
| Individual | 10.0% | 10.0% | 2018 | |
CLAUS STEEN HOLDING ApS | Company | 10.0% | 10.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
JHH Invest Holding ApS
PENNY LANE ApS Board members of PENNY LANE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jonas Nikolai Hütscher-Hejlesen | Management | 0 companies |
| Claus Søgaard | Management | 0 companies |