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PN HOLDING, GUDUM ApS — Credit Rating and Financial Key Figures

CVR number: 26786061
Præstegårdsvej 16, Gudum 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20.21-4.62-0.40118.41-24.68
Total depreciation-14.00-14.00-14.00
EBIT6.21-18.62-14.39118.41-24.68
Other financial income418.57416.04899.1492.32459.32
Other financial expenses-38.73- 425.71- 665.67-38.80
Income from other inv. held as non-curr. assets10.7312.18
Pre-tax profit386.05-28.29884.74- 444.21408.01
Income taxes-64.2287.63- 197.68122.02-88.85
Net earnings321.8359.34687.07- 322.19319.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters321.50307.50293.50
Tangible assets total321.50307.50293.50
Investments total
Non-current loans receivable1 184.4075.4075.40
Long term receivables total1 184.4075.4075.40
Inventories total
Current other receivables3.771.74
Current deferred tax assets157.67142.3078.75
Short term receivables total157.67146.0780.49
Other current investments3 639.884 453.855 316.204 570.935 209.05
Cash and bank deposits18.63149.6095.29419.3812.91
Cash and cash equivalents3 658.514 603.455 411.504 990.305 221.96
Balance sheet total (assets)5 164.415 068.625 705.005 211.775 377.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings4 550.444 754.474 691.825 243.884 762.89
Profit of the financial year321.8359.34687.07- 322.19319.16
Shareholders equity total5 111.675 056.615 625.885 181.695 365.85
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities36.2367.11
Other non-interest bearing current liabilities4.5018.08
Current liabilities total52.7312.0079.1130.0812.00
Balance sheet total (liabilities)5 164.415 068.625 705.005 211.775 377.85
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