PNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27573444
Nørrekrogen 25, Grauballe 8600 Silkeborg
info@pnsholding.dk
tel: 25342446
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.41 | 31.27 | 10.12 | -14.81 |
| EBIT | 8.41 | 31.27 | 10.12 | -14.81 |
| Other financial income | 0.08 | 1.75 | ||
| Other financial expenses | -2.69 | -3.23 | -4.79 | -5.47 |
| Pre-tax profit | 5.72 | 28.03 | 5.41 | -18.53 |
| Net earnings | 5.72 | 28.03 | 5.41 | -18.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.07 | 40.00 | ||
| Finished products/goods | 21.50 | |||
| Inventories total | 55.07 | 61.50 | ||
| Current trade debtors | 64.02 | 75.00 | ||
| Current other receivables | 15.34 | 29.54 | ||
| Short term receivables total | 64.02 | 75.00 | 15.34 | 29.54 |
| Cash and bank deposits | 82.29 | 57.60 | 111.24 | 134.44 |
| Cash and cash equivalents | 82.29 | 57.60 | 111.24 | 134.44 |
| Balance sheet total (assets) | 146.31 | 187.67 | 188.09 | 163.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.37 | -51.65 | -23.62 | -18.21 |
| Profit of the financial year | 5.72 | 28.03 | 5.41 | -18.53 |
| Shareholders equity total | 73.35 | 101.38 | 106.79 | 88.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.91 |
| Current owed to participating | 51.90 | 66.76 | 73.21 | |
| Other non-interest bearing current liabilities | 13.56 | 12.03 | 0.58 | 63.81 |
| Current liabilities total | 72.97 | 86.29 | 81.30 | 75.72 |
| Balance sheet total (liabilities) | 146.31 | 187.67 | 188.09 | 163.98 |
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