PNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132984
Falcksvej 2, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -10.13 | -10.63 | -11.13 | -12.67 |
| EBIT | -8.38 | -10.13 | -10.63 | -11.13 | -12.67 |
| Other financial expenses | -12.86 | -7.31 | -13.27 | -21.04 | -21.59 |
| Net income from associates (fin.) | 845.75 | 554.75 | 468.24 | 342.84 | 133.15 |
| Pre-tax profit | 824.51 | 537.32 | 444.35 | 310.67 | 98.89 |
| Income taxes | 4.41 | 3.81 | 3.19 | 5.46 | |
| Net earnings | 828.92 | 541.13 | 447.53 | 316.14 | 98.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 107.26 | 2 562.01 | 2 930.25 | 3 173.09 | 3 206.24 |
| Investments total | 2 107.26 | 2 562.01 | 2 930.25 | 3 173.09 | 3 206.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.68 | 28.68 | 19.25 | ||
| Current deferred tax assets | 20.66 | 40.47 | 43.00 | 103.63 | 74.00 |
| Short term receivables total | 57.33 | 40.47 | 43.00 | 132.31 | 93.25 |
| Balance sheet total (assets) | 2 164.59 | 2 602.48 | 2 973.25 | 3 305.40 | 3 299.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 643.87 | 2 134.62 | 2 502.86 | 2 745.70 | 2 778.85 |
| Retained earnings | - 787.81 | - 506.14 | - 390.45 | - 244.65 | -22.66 |
| Profit of the financial year | 828.92 | 541.13 | 447.53 | 316.14 | 98.89 |
| Shareholders equity total | 1 865.29 | 2 351.12 | 2 742.15 | 3 001.09 | 3 041.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.78 | 12.65 | 153.05 | 254.90 | 249.50 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 190.83 | 29.59 | |||
| Other non-interest bearing current liabilities | 46.02 | 40.38 | 40.96 | 41.92 | 1.41 |
| Current liabilities total | 299.31 | 251.37 | 231.10 | 304.31 | 258.41 |
| Balance sheet total (liabilities) | 2 164.59 | 2 602.48 | 2 973.25 | 3 305.40 | 3 299.49 |
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