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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -69.04 | 8.41 | 31.27 | 10.12 |
| EBIT | -3.10 | -69.04 | 8.41 | 31.27 | 10.12 |
| Other financial income | 0.11 | 0.08 | |||
| Other financial expenses | -3.77 | -1.30 | -2.69 | -3.23 | -4.79 |
| Exchange rate differences | - 612.06 | ||||
| Pre-tax profit | - 618.81 | -70.34 | 5.72 | 28.03 | 5.41 |
| Net earnings | - 618.81 | -70.34 | 5.72 | 28.03 | 5.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| 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 | 15.49 | 30.05 | 15.34 | ||
| Short term receivables total | 15.49 | 30.05 | 64.02 | 75.00 | 15.34 |
| Cash and bank deposits | 120.42 | 53.50 | 82.29 | 57.60 | 111.24 |
| Cash and cash equivalents | 120.42 | 53.50 | 82.29 | 57.60 | 111.24 |
| Balance sheet total (assets) | 180.91 | 128.54 | 146.31 | 187.67 | 188.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 656.78 | 12.97 | -57.37 | -51.65 | -23.62 |
| Profit of the financial year | - 618.81 | -70.34 | 5.72 | 28.03 | 5.41 |
| Shareholders equity total | 162.97 | 67.63 | 73.35 | 101.38 | 106.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.89 | 52.54 | 51.90 | 66.76 | 73.21 |
| Other non-interest bearing current liabilities | 0.87 | 13.56 | 12.03 | 0.58 | |
| Current liabilities total | 17.95 | 60.91 | 72.97 | 86.29 | 81.30 |
| Balance sheet total (liabilities) | 180.91 | 128.54 | 146.31 | 187.67 | 188.09 |
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