PNT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10099463
Troldeholmen 1, 3200 Helsinge
pn@pnt.dk
tel: 22104703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -21.40 | -27.74 | -23.54 | -22.36 |
| Total depreciation | -5.28 | ||||
| EBIT | -14.09 | -21.40 | -27.74 | -23.54 | -22.36 |
| Other financial income | 47.52 | 160.09 | 169.67 | ||
| Other financial expenses | -5.44 | -16.35 | - 313.69 | -11.94 | -17.02 |
| Pre-tax profit | 27.98 | -37.75 | - 341.43 | 124.62 | 130.28 |
| Income taxes | -6.12 | 0.12 | 83.37 | -27.42 | -28.66 |
| Net earnings | 21.86 | -37.63 | - 258.07 | 97.21 | 101.62 |
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 | 14.88 | 62.12 | 83.37 | 55.95 | 27.29 |
| Short term receivables total | 14.88 | 62.12 | 83.37 | 55.95 | 27.29 |
| Other current investments | 2 152.96 | 2 142.28 | 1 796.73 | 1 956.82 | 1 926.32 |
| Cash and bank deposits | 93.60 | 10.37 | 72.59 | 17.25 | 62.11 |
| Cash and cash equivalents | 2 246.56 | 2 152.66 | 1 869.32 | 1 974.07 | 1 988.43 |
| Balance sheet total (assets) | 2 261.43 | 2 214.78 | 1 952.68 | 2 030.02 | 2 015.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 895.88 | 1 801.94 | 1 646.51 | 1 266.44 | 1 228.65 |
| Profit of the financial year | 21.86 | -37.63 | - 258.07 | 97.21 | 101.62 |
| Shareholders equity total | 2 155.74 | 2 003.71 | 1 631.25 | 1 610.65 | 1 590.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Other non-interest bearing current liabilities | 82.19 | 187.57 | 297.94 | 395.87 | 401.95 |
| Current liabilities total | 105.69 | 211.07 | 321.44 | 419.37 | 425.45 |
| Balance sheet total (liabilities) | 2 261.43 | 2 214.78 | 1 952.68 | 2 030.02 | 2 015.72 |
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