PN 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10026156
Vestre Strandvej 13, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.00 | 177.00 | 84.00 | -24.00 | 118.48 |
| Employee benefit expenses | -7.00 | ||||
| Total depreciation | - 282.00 | - 282.00 | - 305.00 | - 254.00 | - 271.40 |
| EBIT | 38.00 | - 105.00 | - 228.00 | - 278.00 | - 152.92 |
| Other financial income | 148.00 | 121.00 | 95.00 | 85.00 | 105.39 |
| Other financial expenses | -33.00 | -45.00 | -69.00 | -68.00 | -64.46 |
| Reduction non-current investment assets | - 168.00 | ||||
| Net income from associates (fin.) | 1 088.00 | 3 823.00 | 841.00 | 620.00 | 3 095.22 |
| Pre-tax profit | 1 241.00 | 3 794.00 | 471.00 | 359.00 | 2 983.24 |
| Income taxes | -31.00 | -2.00 | 49.00 | 13.00 | -29.92 |
| Net earnings | 1 210.00 | 3 792.00 | 520.00 | 372.00 | 2 953.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 437.00 | 2 338.00 | 5 008.00 | 4 869.00 | 6 102.79 |
| Buildings | 59.00 | 30.00 | 104.00 | 84.00 | 62.59 |
| Machinery and equipment | 408.00 | 254.00 | 115.00 | 82.00 | 49.32 |
| Tangible assets total | 2 904.00 | 2 622.00 | 5 227.00 | 5 035.00 | 6 214.70 |
| Holdings in group member companies | 2 552.00 | 639.00 | 1 037.00 | 847.00 | |
| Participating interests | 890.00 | 1 096.00 | 1 156.00 | 1 185.00 | 1 216.43 |
| Investments total | 3 442.00 | 1 735.00 | 3 484.00 | 2 914.00 | 1 857.84 |
| Non-current loans receivable | 84.00 | 2 850.00 | 2 850.00 | 2 850.00 | |
| Non-current other receivables | 30.00 | 1 329.00 | |||
| Long term receivables total | 30.00 | 1 413.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Inventories total | |||||
| Current trade debtors | 8.00 | 337.00 | |||
| Current amounts owed by group member comp. | 168.00 | 431.00 | |||
| Current owed by particip. interest comp. | 1 109.00 | 914.00 | |||
| Prepayments and accrued income | 10.00 | 19.00 | 19.00 | 10.00 | 18.26 |
| Current other receivables | 14.00 | 48.00 | 2.29 | ||
| Current deferred tax assets | 382.00 | 393.00 | 431.00 | 339.00 | 232.35 |
| Short term receivables total | 1 509.00 | 1 326.00 | 632.00 | 1 165.00 | 252.89 |
| Other current investments | 350.00 | 372.00 | 350.00 | 339.00 | 359.64 |
| Cash and bank deposits | 834.00 | 5 232.00 | 1 121.00 | 2 174.00 | 5 787.90 |
| Cash and cash equivalents | 1 184.00 | 5 604.00 | 1 471.00 | 2 513.00 | 6 147.54 |
| Balance sheet total (assets) | 9 069.00 | 12 700.00 | 13 664.00 | 14 477.00 | 17 322.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 963.00 | 952.00 | 1 436.00 | 1 276.00 | 1 185.18 |
| Retained earnings | 5 044.00 | 7 208.00 | 10 458.00 | 11 077.00 | 11 472.14 |
| Profit of the financial year | 1 210.00 | 3 792.00 | 520.00 | 372.00 | 2 953.32 |
| Shareholders equity total | 8 399.00 | 12 134.00 | 12 598.00 | 12 911.00 | 15 803.14 |
| Provisions | 50.00 | 27.00 | 4.00 | 3.00 | 0.70 |
| Non-current other liabilities | 35.00 | 35.00 | 25.40 | ||
| Non-current liabilities total | 35.00 | 35.00 | 25.40 | ||
| Current trade creditors | 3.00 | 79.00 | 2.86 | ||
| Current owed to participating | 471.00 | 440.00 | 977.00 | 1 326.00 | 1 406.88 |
| Current owed to group member | 38.00 | ||||
| Short-term deferred tax liabilities | 30.00 | 36.00 | 27.00 | 102.00 | 52.17 |
| Other non-interest bearing current liabilities | 81.00 | 63.00 | 20.00 | 21.00 | 31.83 |
| Current liabilities total | 620.00 | 539.00 | 1 027.00 | 1 528.00 | 1 493.73 |
| Balance sheet total (liabilities) | 9 069.00 | 12 700.00 | 13 664.00 | 14 477.00 | 17 322.97 |
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