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PNH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26924650
Nørregade 63, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -11.06 | -11.23 | -9.50 | -10.51 |
| EBIT | -11.22 | -11.06 | -11.23 | -9.50 | -10.51 |
| Other financial income | 11.44 | 0.41 | 4.53 | 56.88 | 16.03 |
| Other financial expenses | -16.74 | -24.17 | -0.36 | -0.30 | -3.43 |
| Net income from associates (fin.) | 391.07 | 110.82 | 109.05 | 251.76 | 256.92 |
| Pre-tax profit | 374.56 | 75.99 | 102.00 | 298.84 | 259.00 |
| Income taxes | 2.51 | 7.64 | 1.50 | -10.23 | -1.19 |
| Net earnings | 377.06 | 83.63 | 103.50 | 288.61 | 257.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 407.61 | 2 518.43 | 2 627.48 | 2 879.24 | 3 136.16 |
| Investments total | 2 407.61 | 2 518.43 | 2 627.48 | 2 879.24 | 3 136.16 |
| Non-current loans receivable | 14.77 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 14.77 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.76 | 109.66 | 80.33 | 57.25 | 17.18 |
| Current other receivables | 813.01 | ||||
| Current deferred tax assets | 130.51 | 53.66 | 53.50 | 73.07 | 70.62 |
| Short term receivables total | 957.29 | 163.32 | 133.83 | 130.32 | 87.80 |
| Cash and bank deposits | 1 300.18 | 1 965.32 | 1 877.13 | 1 831.11 | 1 746.02 |
| Cash and cash equivalents | 1 300.18 | 1 965.32 | 1 877.13 | 1 831.11 | 1 746.02 |
| Balance sheet total (assets) | 4 679.85 | 4 649.07 | 4 640.44 | 4 842.67 | 4 971.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 358.80 |
| Other reserves | 2 282.61 | 2 393.43 | 2 502.48 | 2 754.24 | 2 652.36 |
| Retained earnings | 1 773.97 | 1 922.42 | 1 774.99 | 1 491.73 | 1 523.42 |
| Profit of the financial year | 377.06 | 83.63 | 103.50 | 288.61 | 257.81 |
| Shareholders equity total | 4 673.05 | 4 642.27 | 4 627.97 | 4 794.58 | 4 917.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 41.29 | 47.79 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 6.47 | 0.80 | 0.80 |
| Current liabilities total | 6.80 | 6.80 | 12.47 | 48.09 | 54.59 |
| Balance sheet total (liabilities) | 4 679.85 | 4 649.07 | 4 640.44 | 4 842.67 | 4 971.97 |
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