PN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32162193
Prins Buris Vej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.26 | -24.67 | -40.56 | -31.33 | -31.40 |
| Employee benefit expenses | - 220.00 | - 220.37 | - 220.00 | ||
| EBIT | -31.26 | -24.67 | - 260.56 | - 251.70 | - 251.40 |
| Other financial income | 410.85 | 806.53 | 159.65 | 806.33 | 1 022.28 |
| Other financial expenses | -4.70 | -1 454.02 | |||
| Net income from associates (fin.) | 27.44 | 88.66 | -7.20 | -0.01 | -0.75 |
| Pre-tax profit | 407.03 | 865.83 | -1 562.13 | 554.62 | 770.13 |
| Income taxes | -83.51 | - 171.05 | 340.21 | - 126.06 | - 170.06 |
| Net earnings | 323.52 | 694.78 | -1 221.92 | 428.56 | 600.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 533.56 | 2 536.70 | 77.70 | 77.69 | |
| Investments total | 4 533.56 | 2 536.70 | 77.70 | 77.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 377.79 | 318.86 | 165.17 | ||
| Short term receivables total | 377.79 | 318.86 | 165.17 | ||
| Other current investments | 3 178.01 | 5 295.05 | 4 354.32 | 4 494.49 | 5 014.60 |
| Cash and bank deposits | 198.98 | 190.74 | 1 074.46 | 705.06 | 81.77 |
| Cash and cash equivalents | 3 376.98 | 5 485.79 | 5 428.78 | 5 199.56 | 5 096.37 |
| Balance sheet total (assets) | 7 910.54 | 8 022.49 | 5 884.27 | 5 596.10 | 5 261.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 6 704.66 | 6 028.18 | 6 022.96 | 4 101.04 | 3 829.60 |
| Profit of the financial year | 323.52 | 694.78 | -1 221.92 | 428.56 | 600.07 |
| Shareholders equity total | 7 853.18 | 7 847.96 | 5 626.04 | 5 354.60 | 5 254.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.35 | 6.88 |
| Current owed to participating | 14.52 | 6.39 | 236.16 | ||
| Short-term deferred tax liabilities | 32.84 | 158.13 | |||
| Other non-interest bearing current liabilities | 248.23 | ||||
| Current liabilities total | 57.36 | 174.52 | 258.23 | 241.51 | 6.88 |
| Balance sheet total (liabilities) | 7 910.54 | 8 022.49 | 5 884.27 | 5 596.10 | 5 261.54 |
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