PN. I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158086
Filosofgangen 20, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.75 | ||
| EBIT | -2.50 | -2.75 | ||
| Other financial income | 7.89 | 5.60 | ||
| Other financial expenses | -0.27 | -0.27 | -0.20 | |
| Net income from associates (fin.) | 261.78 | |||
| Pre-tax profit | -0.27 | 261.51 | 5.39 | 2.65 |
| Net earnings | -0.27 | 261.51 | 5.39 | 2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.25 | 87.25 | 87.25 | 87.25 | |
| Investments total | 87.25 | 87.25 | 87.25 | 87.25 | |
| Non-current loans receivable | 12.25 | ||||
| Long term receivables total | 12.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.16 | 184.04 | 189.64 | ||
| Short term receivables total | 176.16 | 184.04 | 189.64 | ||
| Cash and bank deposits | 36.33 | 36.06 | 35.79 | 35.79 | 32.84 |
| Cash and cash equivalents | 36.33 | 36.06 | 35.79 | 35.79 | 32.84 |
| Balance sheet total (assets) | 48.58 | 123.31 | 299.19 | 307.08 | 309.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.04 | -12.04 | -12.31 | 249.19 | 254.58 |
| Profit of the financial year | -0.27 | 261.51 | 5.39 | 2.65 | |
| Shareholders equity total | 37.96 | 37.69 | 299.19 | 304.58 | 307.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 10.63 | 83.13 | 2.50 | 2.50 | |
| Current liabilities total | 10.63 | 85.63 | 2.50 | 2.50 | |
| Balance sheet total (liabilities) | 48.58 | 123.31 | 299.19 | 307.08 | 309.72 |
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