PN90 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41755946
Åboulevard 55, 1960 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.90 | -0.32 | -0.42 | -0.68 |
Gross profit | -5.90 | -0.32 | -0.42 | -0.68 |
EBIT | -5.90 | -0.32 | -0.42 | -0.68 |
Other financial income | 17.24 | 0.99 | ||
Other financial expenses | -28.99 | -25.24 | -28.60 | -18.79 |
Reduction non-current investment assets | -22.47 | |||
Income from other inv. held as non-curr. assets | 267.18 | 154.09 | 246.65 | 592.73 |
Pre-tax profit | 232.29 | 128.53 | 234.88 | 551.79 |
Net earnings | 232.29 | 128.53 | 234.88 | 551.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 322.04 | 1 432.43 | 1 554.38 | 1 919.71 |
Investments total | 1 322.04 | 1 432.43 | 1 554.38 | 1 919.71 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.22 | |||
Short term receivables total | 0.22 | |||
Other current investments | 84.89 | 62.42 | ||
Cash and bank deposits | 53.80 | 72.85 | 24.78 | 44.88 |
Cash and cash equivalents | 53.80 | 72.85 | 109.67 | 107.30 |
Balance sheet total (assets) | 1 375.84 | 1 505.29 | 1 664.05 | 2 027.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 232.29 | 360.81 | 595.69 | |
Profit of the financial year | 232.29 | 128.53 | 234.88 | 551.79 |
Shareholders equity total | 272.29 | 400.81 | 635.69 | 1 187.48 |
Non-current advances received | 1 103.55 | 1 104.47 | 1 028.36 | 839.75 |
Non-current liabilities total | 1 103.55 | 1 104.47 | 1 028.36 | 839.75 |
Current liabilities total | ||||
Balance sheet total (liabilities) | 1 375.84 | 1 505.29 | 1 664.05 | 2 027.23 |
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