PNH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26924650
Nørregade 63, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -11.22 | -11.06 | -11.23 | -9.50 |
| EBIT | -10.13 | -11.22 | -11.06 | -11.23 | -9.50 |
| Other financial income | 17.84 | 11.44 | 0.41 | 4.53 | 56.88 |
| Other financial expenses | -11.57 | -16.74 | -24.17 | -0.36 | -0.30 |
| Net income from associates (fin.) | 511.65 | 391.07 | 110.82 | 109.05 | 251.76 |
| Pre-tax profit | 507.80 | 374.56 | 75.99 | 102.00 | 298.84 |
| Income taxes | 0.31 | 2.51 | 7.64 | 1.50 | -10.23 |
| Net earnings | 508.10 | 377.06 | 83.63 | 103.50 | 288.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 016.54 | 2 407.61 | 2 518.43 | 2 627.48 | 2 879.24 |
| Investments total | 2 016.54 | 2 407.61 | 2 518.43 | 2 627.48 | 2 879.24 |
| Non-current loans receivable | 10.37 | 14.77 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 10.37 | 14.77 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 043.70 | 13.76 | 109.66 | 80.33 | 57.25 |
| Current other receivables | 7.86 | 813.01 | |||
| Current deferred tax assets | 20.31 | 130.51 | 53.66 | 53.50 | 73.07 |
| Short term receivables total | 1 071.86 | 957.29 | 163.32 | 133.83 | 130.32 |
| Cash and bank deposits | 1 317.01 | 1 300.18 | 1 965.32 | 1 877.13 | 1 831.11 |
| Cash and cash equivalents | 1 317.01 | 1 300.18 | 1 965.32 | 1 877.13 | 1 831.11 |
| Balance sheet total (assets) | 4 415.78 | 4 679.85 | 4 649.07 | 4 640.44 | 4 842.67 |
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 |
| Other reserves | 1 891.54 | 2 282.61 | 2 393.43 | 2 502.48 | 2 754.24 |
| Retained earnings | 1 771.34 | 1 773.97 | 1 922.42 | 1 774.99 | 1 491.73 |
| Profit of the financial year | 508.10 | 377.06 | 83.63 | 103.50 | 288.61 |
| Shareholders equity total | 4 408.98 | 4 673.05 | 4 642.27 | 4 627.97 | 4 794.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 41.29 | ||||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 6.47 | 0.80 |
| Current liabilities total | 6.80 | 6.80 | 6.80 | 12.47 | 48.09 |
| Balance sheet total (liabilities) | 4 415.78 | 4 679.85 | 4 649.07 | 4 640.44 | 4 842.67 |
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