P.N. GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25613732
Bellahøjvej 149, 2720 Vanløse
tel: 43631350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.25 | -17.25 | -18.75 | -20.00 | |
| Gross profit | -17.25 | -17.25 | -18.75 | -20.00 | |
| Costs of management | -17.00 | ||||
| EBIT | -17.00 | -17.25 | -17.25 | -18.75 | -20.00 |
| Other financial expenses | -5.84 | -6.96 | |||
| Net income from associates (fin.) | 68.00 | 33.04 | -3.59 | 126.16 | 487.09 |
| Pre-tax profit | 51.00 | 15.79 | -20.84 | 101.57 | 460.13 |
| Income taxes | 2.00 | 3.73 | 3.81 | 5.41 | |
| Net earnings | 53.00 | 19.52 | -17.03 | 106.98 | 460.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 795.00 | 2 727.77 | 2 724.18 | 2 850.35 | 3 337.43 |
| Investments total | 2 795.00 | 2 727.77 | 2 724.18 | 2 850.35 | 3 337.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.00 | 877.40 | 819.20 | 811.74 | 783.25 |
| Current deferred tax assets | 15.29 | 7.88 | 5.54 | ||
| Short term receivables total | 781.00 | 877.40 | 834.49 | 819.61 | 788.78 |
| Balance sheet total (assets) | 3 576.00 | 3 605.17 | 3 558.67 | 3 669.96 | 4 126.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 670.00 | ||||
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 2 602.77 | 2 599.18 | 2 725.35 | 3 212.43 | |
| Retained earnings | 159.00 | 278.67 | 301.79 | 158.59 | - 356.51 |
| Profit of the financial year | 53.00 | 19.52 | -17.03 | 106.98 | 460.13 |
| Shareholders equity total | 3 482.00 | 3 400.97 | 3 383.94 | 3 490.92 | 3 951.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | 146.00 | 151.84 | 157.91 | |
| Short-term deferred tax liabilities | 4.00 | 40.95 | 11.48 | 9.95 | |
| Other non-interest bearing current liabilities | 90.00 | 17.25 | 17.25 | 17.25 | 17.25 |
| Current liabilities total | 94.00 | 204.20 | 174.73 | 179.04 | 175.16 |
| Balance sheet total (liabilities) | 3 576.00 | 3 605.17 | 3 558.67 | 3 669.96 | 4 126.22 |
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