PN HOLDING. GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20745371
Nørre Torv 4, 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.61-18.83-23.24-16.59-18.47
Employee benefit expenses-50.00-50.00-49.91-90.00-90.00
EBIT-70.61-68.83-73.15- 106.59- 108.47
Other financial income175.691 027.23103.45634.18902.09
Other financial expenses- 138.81-28.54- 845.93-29.04-77.98
Pre-tax profit-33.74929.87- 815.62498.55715.64
Income taxes- 198.13178.98- 109.68- 157.37
Net earnings-33.74731.74- 636.64388.87558.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.71189.2587.958.61
Short term receivables total15.71189.2587.958.61
Other current investments7 023.227 718.916 508.856 886.147 425.49
Cash and bank deposits133.2849.8724.547.62111.17
Cash and cash equivalents7 156.507 768.786 533.396 893.767 536.66
Balance sheet total (assets)7 172.217 768.786 722.646 981.717 545.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00117.50122.00
Retained earnings6 026.195 792.456 524.195 770.056 036.92
Profit of the financial year-33.74731.74- 636.64388.87558.28
Shareholders equity total6 317.456 849.196 012.556 401.426 842.20
Non-current liabilities total
Current trade creditors22.3320.0020.0020.0020.00
Current owed to participating701.80689.74470.29523.02
Short-term deferred tax liabilities147.790.0470.05
Other non-interest bearing current liabilities832.4250.000.3190.0090.00
Current liabilities total854.75919.59710.09580.29703.07
Balance sheet total (liabilities)7 172.217 768.786 722.646 981.717 545.27
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