PN 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39090309
Ravelinen 20, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| Other financial expenses | 0.11 | 0.95 | -0.61 | ||
| Net income from associates (fin.) | 531.58 | 3 363.11 | 1 580.92 | 756.05 | 441.79 |
| Pre-tax profit | 529.08 | 3 360.50 | 1 577.47 | 751.69 | 438.04 |
| Income taxes | 0.55 | -1.65 | |||
| Net earnings | 529.63 | 3 358.85 | 1 577.47 | 751.69 | 438.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 895.00 | 4 985.39 | 6 406.94 | 6 958.20 | 7 246.39 |
| Investments total | 895.00 | 4 985.39 | 6 406.94 | 6 958.20 | 7 246.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.53 | ||||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1.65 | 146.53 | |||
| Cash and bank deposits | 59.70 | 74.99 | 130.90 | 231.34 | 131.58 |
| Cash and cash equivalents | 59.70 | 74.99 | 130.90 | 231.34 | 131.58 |
| Balance sheet total (assets) | 956.35 | 5 060.38 | 6 537.85 | 7 189.53 | 7 524.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 80.00 | 80.00 | |
| Other reserves | 827.80 | 4 969.39 | 6 186.14 | 6 788.60 | 7 230.39 |
| Retained earnings | - 524.88 | -3 358.36 | -1 416.27 | - 521.25 | - 291.35 |
| Profit of the financial year | 529.63 | 3 358.85 | 1 577.47 | 751.69 | 438.04 |
| Shareholders equity total | 937.85 | 5 019.88 | 6 497.35 | 7 149.03 | 7 507.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.07 | 7.07 | 7.07 | ||
| Other non-interest bearing current liabilities | 16.00 | 30.93 | 30.93 | 30.93 | 14.93 |
| Current liabilities total | 18.50 | 40.50 | 40.50 | 40.50 | 17.43 |
| Balance sheet total (liabilities) | 956.35 | 5 060.38 | 6 537.85 | 7 189.53 | 7 524.50 |
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