PNK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38154028
Fjordparken 57, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.31 | -0.34 | -0.82 | -1.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 59.58 | 52.88 | 80.92 | 389.95 | |
| Net income from associates (fin.) | 202.50 | ||||
| Pre-tax profit | -2.31 | 261.74 | 52.06 | 79.92 | 388.95 |
| Income taxes | -0.01 | ||||
| Net earnings | -2.32 | 261.74 | 52.06 | 79.92 | 388.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | ||||
| Investments total | 75.00 | ||||
| Non-current loans receivable | 727.75 | 780.63 | 861.56 | 1 527.66 | |
| Long term receivables total | 727.75 | 780.63 | 861.56 | 1 527.66 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.06 | 10.05 | 9.23 | 8.23 | 1.08 |
| Cash and cash equivalents | 1.06 | 10.05 | 9.23 | 8.23 | 1.08 |
| Balance sheet total (assets) | 76.06 | 737.80 | 789.87 | 869.79 | 1 528.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.71 | -1.61 | 260.13 | 312.20 | 392.12 |
| Profit of the financial year | -2.32 | 261.74 | 52.06 | 79.92 | 388.95 |
| Shareholders equity total | 48.39 | 310.13 | 362.20 | 442.12 | 831.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.67 | 427.67 | 427.67 | 427.67 | 697.67 |
| Current liabilities total | 27.67 | 427.67 | 427.67 | 427.67 | 697.67 |
| Balance sheet total (liabilities) | 76.06 | 737.80 | 789.87 | 869.79 | 1 528.75 |
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