PN Holding Hals ApS — Credit Rating and Financial Key Figures
CVR number: 36913991
Aalborgvej 53, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.25 | -5.30 | ||
| Costs of management | 5.30 | ||||
| EBIT | -4.95 | -4.25 | -5.30 | ||
| Other financial income | 12.05 | 20.03 | 13.75 | 15.00 | 14.78 |
| Other financial expenses | -0.25 | -1.23 | -4.45 | -0.49 | -0.08 |
| Pre-tax profit | 6.85 | 14.55 | 4.00 | 14.52 | 14.70 |
| Income taxes | -1.56 | -3.19 | -0.90 | -3.19 | -3.23 |
| Net earnings | 5.29 | 11.36 | 3.10 | 11.32 | 11.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 16.25 | 15.00 | 15.00 | 14.75 |
| Current other receivables | 0.00 | 0.00 | 483.75 | 200.10 | 43.23 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 12.00 | 18.25 | 499.75 | 215.10 | 57.98 |
| Cash and bank deposits | 732.01 | 686.56 | 504.33 | 603.60 | 521.53 |
| Cash and cash equivalents | 732.01 | 686.56 | 504.33 | 603.60 | 521.53 |
| Balance sheet total (assets) | 744.01 | 704.81 | 1 004.08 | 818.70 | 579.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 628.93 | 577.72 | 418.18 | 303.48 | 192.80 |
| Profit of the financial year | 5.29 | 11.36 | 3.10 | 11.32 | 11.47 |
| Shareholders equity total | 739.52 | 695.58 | 585.68 | 482.60 | 376.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 0.70 | 3.19 | 0.90 | 3.19 | 3.23 |
| Other non-interest bearing current liabilities | 0.04 | 2.04 | 413.50 | 332.91 | 200.00 |
| Current liabilities total | 4.49 | 9.23 | 418.40 | 336.10 | 203.23 |
| Balance sheet total (liabilities) | 744.01 | 704.81 | 1 004.08 | 818.70 | 579.50 |
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