PN 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34461821
Elleparken 17, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.70 | -30.11 | -34.35 | -13.87 | -9.25 |
| EBIT | -27.70 | -30.11 | -34.35 | -13.87 | -9.25 |
| Other financial income | 54.94 | 323.11 | 0.21 | 348.24 | 279.74 |
| Other financial expenses | - 118.92 | -2.08 | - 215.19 | - 242.19 | -0.51 |
| Pre-tax profit | -91.69 | 290.92 | - 249.33 | 92.18 | 269.99 |
| Income taxes | 20.17 | -64.35 | 54.86 | -20.42 | -59.42 |
| Net earnings | -71.52 | 226.57 | - 194.47 | 71.76 | 210.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.18 | ||||
| Current deferred tax assets | 34.91 | 54.86 | 35.47 | ||
| Short term receivables total | 34.91 | 12.18 | 54.86 | 35.47 | |
| Other current investments | 2 240.78 | 2 526.37 | 2 191.11 | 2 174.60 | 2 051.84 |
| Cash and bank deposits | 167.98 | 65.26 | 15.99 | 8.70 | 267.41 |
| Cash and cash equivalents | 2 408.76 | 2 591.63 | 2 207.10 | 2 183.30 | 2 319.25 |
| Balance sheet total (assets) | 2 443.66 | 2 603.80 | 2 261.97 | 2 218.77 | 2 319.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 349.25 | 2 164.73 | 2 276.90 | 1 964.63 | 1 914.39 |
| Profit of the financial year | -71.52 | 226.57 | - 194.47 | 71.76 | 210.56 |
| Shareholders equity total | 2 438.33 | 2 554.30 | 2 246.83 | 2 204.19 | 2 296.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.25 | 0.10 | |||
| Short-term deferred tax liabilities | 44.18 | 9.81 | 16.89 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.32 | 0.32 | 0.33 | 0.30 |
| Current liabilities total | 5.33 | 49.50 | 15.13 | 14.58 | 22.29 |
| Balance sheet total (liabilities) | 2 443.66 | 2 603.80 | 2 261.97 | 2 218.77 | 2 319.25 |
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