PN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28485115
Toftevangen 7, Gelsted 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -8.68 | -5.75 | -4.60 | -5.92 |
| EBIT | -10.04 | -8.68 | -5.75 | -4.60 | -5.92 |
| Other financial income | 16.88 | 105.71 | 73.95 | 206.89 | |
| Other financial expenses | -3.79 | -3.13 | - 207.08 | -0.76 | -0.01 |
| Pre-tax profit | 3.04 | 93.89 | - 212.83 | 68.59 | 200.97 |
| Income taxes | -0.67 | -20.66 | 46.82 | -15.23 | -44.21 |
| Net earnings | 2.37 | 73.24 | - 166.01 | 53.36 | 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.93 | 45.27 | 92.09 | 76.86 | 32.65 |
| Short term receivables total | 65.93 | 45.27 | 92.09 | 76.86 | 32.65 |
| Other current investments | 1 759.07 | 1 864.77 | 1 660.48 | 1 734.42 | 1 940.79 |
| Cash and bank deposits | 547.41 | 425.64 | 300.31 | 180.68 | 58.67 |
| Cash and cash equivalents | 2 306.47 | 2 290.41 | 1 960.79 | 1 915.10 | 1 999.47 |
| Balance sheet total (assets) | 2 372.40 | 2 335.69 | 2 052.88 | 1 991.96 | 2 032.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 127.25 | 2 016.63 | 1 975.46 | 1 691.65 | 1 623.01 |
| Profit of the financial year | 2.37 | 73.24 | - 166.01 | 53.36 | 156.75 |
| Shareholders equity total | 2 365.22 | 2 327.86 | 2 048.85 | 1 987.81 | 2 026.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.13 | 3.30 | 3.40 | 4.60 |
| Current owed to participating | 0.67 | 0.70 | 0.73 | 0.76 | 0.76 |
| Current liabilities total | 7.17 | 7.83 | 4.03 | 4.16 | 5.36 |
| Balance sheet total (liabilities) | 2 372.40 | 2 335.69 | 2 052.88 | 1 991.96 | 2 032.12 |
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