PNA HOLDING, RASK MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 30911598
Borgkolonien 6, As 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.68 | -6.50 | -8.37 | -12.08 |
| Gross profit | -5.63 | -6.68 | -6.50 | -8.37 | -12.08 |
| EBIT | -5.63 | -6.68 | -6.50 | -8.37 | -12.08 |
| Other financial income | 2.11 | 3.50 | 4.05 | 5.73 | 0.90 |
| Other financial expenses | -2.71 | -2.26 | -3.68 | -5.50 | -6.11 |
| Net income from associates (fin.) | 346.34 | 385.50 | 451.17 | 1 473.15 | 491.41 |
| Pre-tax profit | 340.12 | 380.06 | 445.05 | 1 465.03 | 474.12 |
| Income taxes | 1.37 | -9.58 | |||
| Net earnings | 341.49 | 370.48 | 445.05 | 1 465.03 | 474.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.74 | 262.54 | 280.42 | 233.00 | 3 602.09 |
| Participating interests | 1 086.89 | 1 276.60 | 1 595.48 | 2 998.26 | |
| Investments total | 1 266.63 | 1 539.13 | 1 875.90 | 3 231.26 | 3 602.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.67 | ||||
| Current owed by particip. interest comp. | 77.50 | 157.05 | 239.31 | ||
| Current deferred tax assets | 19.73 | 10.15 | 10.15 | ||
| Short term receivables total | 97.23 | 167.20 | 249.46 | 322.67 | |
| Cash and bank deposits | 129.10 | ||||
| Cash and cash equivalents | 129.10 | ||||
| Balance sheet total (assets) | 1 363.86 | 1 706.33 | 2 125.36 | 3 553.93 | 3 731.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 853.63 | 1 124.73 | 1 458.11 | 1 410.68 | 1 767.09 |
| Retained earnings | - 260.45 | - 304.46 | - 385.15 | -14.68 | 958.93 |
| Profit of the financial year | 341.49 | 370.48 | 445.05 | 1 465.03 | 474.12 |
| Shareholders equity total | 1 297.67 | 1 555.15 | 1 885.80 | 3 233.02 | 3 585.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.30 | 6.50 | 6.50 | 9.76 |
| Current owed to participating | 51.04 | 135.60 | |||
| Current owed to group member | 130.38 | ||||
| Short-term deferred tax liabilities | 10.15 | 10.15 | 10.15 | ||
| Other non-interest bearing current liabilities | 0.12 | 222.92 | 314.41 | 5.91 | |
| Current liabilities total | 66.19 | 151.18 | 239.57 | 320.91 | 146.05 |
| Balance sheet total (liabilities) | 1 363.86 | 1 706.33 | 2 125.36 | 3 553.93 | 3 731.19 |
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