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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 175.69 | 1 027.23 | 103.45 | 634.18 | 902.09 |
| Other financial expenses | - 138.81 | -28.54 | - 845.93 | -29.04 | -77.98 |
| Pre-tax profit | -33.74 | 929.87 | - 815.62 | 498.55 | 715.64 |
| Income taxes | - 198.13 | 178.98 | - 109.68 | - 157.37 | |
| Net earnings | -33.74 | 731.74 | - 636.64 | 388.87 | 558.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.71 | 189.25 | 87.95 | 8.61 | |
| Short term receivables total | 15.71 | 189.25 | 87.95 | 8.61 | |
| Other current investments | 7 023.22 | 7 718.91 | 6 508.85 | 6 886.14 | 7 425.49 |
| Cash and bank deposits | 133.28 | 49.87 | 24.54 | 7.62 | 111.17 |
| Cash and cash equivalents | 7 156.50 | 7 768.78 | 6 533.39 | 6 893.76 | 7 536.66 |
| Balance sheet total (assets) | 7 172.21 | 7 768.78 | 6 722.64 | 6 981.71 | 7 545.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.50 | 122.00 | |
| Retained earnings | 6 026.19 | 5 792.45 | 6 524.19 | 5 770.05 | 6 036.92 |
| Profit of the financial year | -33.74 | 731.74 | - 636.64 | 388.87 | 558.28 |
| Shareholders equity total | 6 317.45 | 6 849.19 | 6 012.55 | 6 401.42 | 6 842.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.33 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 701.80 | 689.74 | 470.29 | 523.02 | |
| Short-term deferred tax liabilities | 147.79 | 0.04 | 70.05 | ||
| Other non-interest bearing current liabilities | 832.42 | 50.00 | 0.31 | 90.00 | 90.00 |
| Current liabilities total | 854.75 | 919.59 | 710.09 | 580.29 | 703.07 |
| Balance sheet total (liabilities) | 7 172.21 | 7 768.78 | 6 722.64 | 6 981.71 | 7 545.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.