PN HOLDING, GUDUM ApS — Credit Rating and Financial Key Figures
CVR number: 26786061
Præstegårdsvej 16, Gudum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.03 | 20.21 | -4.62 | -0.40 | 118.41 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | |
| EBIT | -11.97 | 6.21 | -18.62 | -14.39 | 118.41 |
| Other financial income | 1 350.79 | 418.57 | 416.04 | 899.14 | 92.32 |
| Other financial expenses | -13.61 | -38.73 | - 425.71 | - 665.67 | |
| Income from other inv. held as non-curr. assets | 10.73 | ||||
| Pre-tax profit | 1 325.21 | 386.05 | -28.29 | 884.74 | - 444.21 |
| Income taxes | - 258.81 | -64.22 | 87.63 | - 197.68 | 122.02 |
| Net earnings | 1 066.41 | 321.83 | 59.34 | 687.07 | - 322.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.50 | 321.50 | 307.50 | 293.50 | |
| Tangible assets total | 335.50 | 321.50 | 307.50 | 293.50 | |
| Investments total | |||||
| Non-current loans receivable | 1 184.40 | 1 184.40 | 75.40 | ||
| Long term receivables total | 1 184.40 | 1 184.40 | 75.40 | ||
| Inventories total | |||||
| Current other receivables | 3.77 | ||||
| Current deferred tax assets | 157.67 | 142.30 | |||
| Short term receivables total | 157.67 | 146.07 | |||
| Other current investments | 3 810.35 | 3 639.88 | 4 453.85 | 5 316.20 | 4 570.93 |
| Cash and bank deposits | 6.04 | 18.63 | 149.60 | 95.29 | 419.38 |
| Cash and cash equivalents | 3 816.39 | 3 658.51 | 4 603.45 | 5 411.50 | 4 990.30 |
| Balance sheet total (assets) | 5 336.29 | 5 164.41 | 5 068.62 | 5 705.00 | 5 211.77 |
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 | 3 598.43 | 4 550.44 | 4 754.47 | 4 691.82 | 5 243.88 |
| Profit of the financial year | 1 066.41 | 321.83 | 59.34 | 687.07 | - 322.19 |
| Shareholders equity total | 4 902.84 | 5 111.67 | 5 056.61 | 5 625.88 | 5 181.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.41 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 250.19 | 36.23 | 67.11 | ||
| Other non-interest bearing current liabilities | 72.05 | 4.50 | 18.08 | ||
| Accruals and deferred income | 3.80 | ||||
| Current liabilities total | 433.45 | 52.73 | 12.00 | 79.11 | 30.08 |
| Balance sheet total (liabilities) | 5 336.29 | 5 164.41 | 5 068.62 | 5 705.00 | 5 211.77 |
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