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PN FIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223491
Markedsstien 4, 6623 Vorbasse
pnfiber@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.20 | -0.20 | |||
| EBIT | -0.20 | -0.20 | |||
| Other financial income | 23.69 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.21 | -0.66 | -2.07 |
| Net income from associates (fin.) | 299.93 | 913.22 | 614.22 | 1 372.08 | 1 427.02 |
| Pre-tax profit | 299.93 | 913.21 | 614.01 | 1 371.22 | 1 448.44 |
| Income taxes | -5.21 | ||||
| Net earnings | 299.93 | 913.21 | 614.01 | 1 371.22 | 1 443.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 638.61 | 3 551.82 | 4 166.05 | 8 768.05 | 10 060.07 |
| Participating interests | 1 050.00 | ||||
| Investments total | 2 638.61 | 3 551.82 | 4 166.05 | 9 818.05 | 10 060.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.66 | 718.30 | 675.57 | ||
| Current owed by particip. interest comp. | 1 038.80 | ||||
| Current other receivables | 18.52 | 122.00 | 135.00 | ||
| Current deferred tax assets | 24.00 | 51.00 | 79.00 | ||
| Short term receivables total | 708.66 | 718.30 | 718.09 | 173.00 | 1 252.80 |
| Cash and bank deposits | 1.15 | 1.14 | 1.15 | 48.15 | 15.21 |
| Cash and cash equivalents | 1.15 | 1.14 | 1.15 | 48.15 | 15.21 |
| Balance sheet total (assets) | 3 348.42 | 4 271.27 | 4 885.28 | 10 039.19 | 11 328.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 744.67 | 2 730.40 | 3 344.41 | 6 574.33 | 6 561.33 |
| Retained earnings | 1 160.95 | 547.66 | 846.86 | 1 338.87 | 2 575.09 |
| Profit of the financial year | 299.93 | 913.21 | 614.01 | 1 371.22 | 1 443.23 |
| Shareholders equity total | 3 285.55 | 4 271.27 | 4 885.28 | 9 486.42 | 10 794.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 397.56 | 265.09 | |||
| Short-term deferred tax liabilities | 62.88 | 5.21 | |||
| Other non-interest bearing current liabilities | 155.21 | 174.06 | |||
| Current liabilities total | 62.88 | 552.77 | 533.43 | ||
| Balance sheet total (liabilities) | 3 348.42 | 4 271.27 | 4 885.28 | 10 039.19 | 11 328.08 |
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