PN12 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25242122
Damgårdstoften 51, 8320 Mårslet
tel: 53648330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | ||||
| Gross profit | -6.92 | -64.81 | -45.52 | -48.65 | -28.25 |
| EBIT | -6.92 | -64.81 | -45.52 | -48.65 | -28.25 |
| Other financial income | 0.15 | 10.22 | 3 107.13 | 163.38 | 0.51 |
| Other financial expenses | 1.72 | -4 692.88 | - 101.47 | - 128.61 | - 648.67 |
| Income from other inv. held as non-curr. assets | 2 565.12 | 18 932.77 | -22 037.75 | 251.14 | 3 623.68 |
| Pre-tax profit | 2 560.07 | 14 185.31 | -19 077.60 | 237.26 | 2 947.27 |
| Net earnings | 2 560.07 | 14 185.31 | -19 077.60 | 237.26 | 2 947.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 916.02 | 34 079.00 | 12 041.24 | 11 874.90 | 15 294.58 |
| Long term receivables total | 6 916.02 | 34 079.00 | 12 041.24 | 11 874.90 | 15 294.58 |
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 0.07 | 0.14 | 0.55 | 0.95 | 0.11 |
| Short term receivables total | 0.07 | 0.14 | 0.62 | 0.95 | 0.11 |
| Other current investments | 14.07 | 23.96 | 15.62 | 12.14 | 12.35 |
| Cash and bank deposits | 104.13 | 0.64 | 0.34 | 0.59 | |
| Cash and cash equivalents | 118.20 | 23.96 | 16.26 | 12.48 | 12.95 |
| Balance sheet total (assets) | 7 034.29 | 34 103.10 | 12 058.12 | 11 888.33 | 15 307.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 182.23 | 182.23 | 182.23 | 182.23 |
| Shares repurchased | 90.00 | 260.59 | 755.00 | 236.00 | |
| Other reserves | - 175.00 | - 236.00 | |||
| Retained earnings | 2 541.71 | 11 653.47 | 25 083.77 | 5 770.17 | 6 007.43 |
| Profit of the financial year | 2 560.07 | 14 185.31 | -19 077.60 | 237.26 | 2 947.27 |
| Shareholders equity total | 5 271.78 | 26 281.60 | 6 768.40 | 6 189.66 | 9 136.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.68 | 491.84 | 984.58 | 867.47 | |
| Other non-interest bearing current liabilities | 1 762.51 | 7 806.82 | 4 797.88 | 4 714.09 | 5 303.24 |
| Current liabilities total | 1 762.51 | 7 821.50 | 5 289.72 | 5 698.67 | 6 170.70 |
| Balance sheet total (liabilities) | 7 034.29 | 34 103.10 | 12 058.12 | 11 888.33 | 15 307.64 |
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