PN HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10108462
Nattergalen 1, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -9.21 | -10.25 | -10.68 | -17.60 |
| EBIT | -8.20 | -9.21 | -10.25 | -10.68 | -17.60 |
| Other financial expenses | -5.65 | -7.55 | -2.83 | -0.94 | -1.47 |
| Net income from associates (fin.) | 154.78 | 292.35 | 72.90 | -20.97 | 134.10 |
| Pre-tax profit | 140.94 | 275.60 | 59.82 | -32.59 | 115.03 |
| Net earnings | 140.94 | 275.60 | 59.82 | -32.59 | 115.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 869.94 | 2 762.29 | 2 435.19 | 2 014.22 | 1 898.31 |
| Investments total | 2 869.94 | 2 762.29 | 2 435.19 | 2 014.22 | 1 898.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 81.50 | 357.08 | 381.13 | 3.16 | |
| Cash and cash equivalents | 81.50 | 357.08 | 381.13 | 3.16 | |
| Balance sheet total (assets) | 2 951.43 | 3 119.37 | 2 816.32 | 2 017.37 | 1 898.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 885.00 | 135.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 2 297.88 | 2 324.22 | 2 482.01 | 1 656.84 | 1 489.24 |
| Profit of the financial year | 140.94 | 275.60 | 59.82 | -32.59 | 115.03 |
| Shareholders equity total | 2 676.82 | 2 839.41 | 2 784.64 | 1 984.24 | 1 864.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.50 | 8.00 |
| Other non-interest bearing current liabilities | 267.62 | 272.95 | 23.69 | 24.63 | 26.04 |
| Current liabilities total | 274.62 | 279.95 | 31.68 | 33.13 | 34.04 |
| Balance sheet total (liabilities) | 2 951.43 | 3 119.37 | 2 816.32 | 2 017.37 | 1 898.31 |
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