PNT II ApS — Credit Rating and Financial Key Figures
CVR number: 37542709
Viktoriagade 5, 1655 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.69 | -4.69 | -8.35 | -8.94 |
| EBIT | -4.00 | -4.69 | -4.69 | -8.35 | -8.94 |
| Other financial expenses | -8.15 | -5.51 | -4.48 | -1.64 | -24.95 |
| Net income from associates (fin.) | 160.00 | 280.00 | 80.00 | 200.00 | |
| Pre-tax profit | 147.85 | 269.80 | 70.83 | 190.01 | -33.89 |
| Income taxes | 7.39 | ||||
| Net earnings | 147.85 | 269.80 | 70.83 | 190.01 | -26.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.00 | 440.00 | 2 278.38 | ||
| Participating interests | 440.00 | 440.00 | |||
| Investments total | 440.00 | 440.00 | 440.00 | 440.00 | 2 278.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 81.80 | 357.11 | 182.56 | 315.89 | 186.95 |
| Cash and cash equivalents | 81.80 | 357.11 | 182.56 | 315.89 | 186.95 |
| Balance sheet total (assets) | 521.80 | 797.11 | 622.56 | 755.89 | 2 500.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 40.00 | 40.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 146.08 | 293.93 | 463.73 | 418.66 | 488.77 |
| Profit of the financial year | 147.85 | 269.80 | 70.83 | 190.01 | -26.50 |
| Shareholders equity total | 334.93 | 604.73 | 575.56 | 708.57 | 564.27 |
| Non-current other liabilities | 1 461.46 | ||||
| Non-current liabilities total | 1 461.46 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 3.50 | 3.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 27.61 | ||||
| Other non-interest bearing current liabilities | 183.37 | 188.88 | 0.32 | ||
| Current liabilities total | 186.87 | 192.38 | 47.00 | 47.32 | 474.61 |
| Balance sheet total (liabilities) | 521.80 | 797.11 | 622.56 | 755.89 | 2 500.34 |
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