PN Group Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42318698
Diskovej 12, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -22.50 | -42.08 | - 208.29 |
| External services | -5.00 | -7.05 | -7.55 |
| Gross profit | -27.50 | -49.13 | - 215.84 |
| EBIT | -27.50 | -49.13 | - 215.84 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.09 | -0.16 | |
| Pre-tax profit | -27.59 | -49.29 | - 215.83 |
| Income taxes | 1.12 | 1.59 | 1.66 |
| Net earnings | -26.47 | -47.71 | - 214.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 220.30 | 1 012.01 | |
| Investments total | 1 220.30 | 1 012.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.12 | 1.59 | 1.66 |
| Short term receivables total | 1.12 | 1.59 | 1.66 |
| Cash and bank deposits | 24.91 | 17.70 | 16.90 |
| Cash and cash equivalents | 24.91 | 17.70 | 16.90 |
| Balance sheet total (assets) | 26.03 | 1 239.58 | 1 030.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 197.80 | 974.03 | |
| Retained earnings | 38.11 | 214.17 | |
| Profit of the financial year | -26.47 | -47.71 | - 214.17 |
| Shareholders equity total | 13.53 | 1 228.20 | 1 014.03 |
| Non-current liabilities total | |||
| Current owed to group member | 7.50 | 6.38 | 11.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.50 | 11.38 | 16.54 |
| Balance sheet total (liabilities) | 26.03 | 1 239.58 | 1 030.57 |
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