Holdingselskabet PNC af 1/7 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42646318
Skagavej 23, Tornby 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.28 | -0.20 | ||
| EBIT | -0.28 | -0.20 | ||
| Other financial income | 53.13 | 197.30 | 163.86 | 312.90 |
| Other financial expenses | -1.27 | -3.48 | -7.55 | |
| Pre-tax profit | 53.13 | 196.03 | 160.10 | 305.15 |
| Income taxes | -11.68 | -43.12 | -35.22 | -67.19 |
| Net earnings | 41.45 | 152.91 | 124.88 | 237.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 2 773.44 | 2 329.68 | 1 885.93 | 1 442.18 |
| Long term receivables total | 2 773.44 | 2 329.68 | 1 885.93 | 1 442.18 |
| Inventories total | ||||
| Current other receivables | 1 506.40 | 2 147.46 | 52.00 | 368.20 |
| Current deferred tax assets | 0.12 | |||
| Short term receivables total | 1 506.40 | 2 147.46 | 52.12 | 368.20 |
| Other current investments | 2 700.85 | 3 143.49 | ||
| Cash and bank deposits | 3.33 | 1.07 | ||
| Cash and cash equivalents | 2 704.18 | 3 144.56 | ||
| Balance sheet total (assets) | 4 279.84 | 4 477.15 | 4 642.23 | 4 954.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 186.71 | 4 228.15 | 4 381.06 | 4 505.95 |
| Profit of the financial year | 41.45 | 152.91 | 124.88 | 237.96 |
| Shareholders equity total | 4 268.15 | 4 421.06 | 4 545.95 | 4 783.91 |
| Non-current deferred tax liabilities | 11.68 | 3.12 | 33.22 | 61.19 |
| Non-current liabilities total | 11.68 | 3.12 | 33.22 | 61.19 |
| Short-term deferred tax liabilities | 0.54 | |||
| Other non-interest bearing current liabilities | 52.96 | 63.06 | 109.30 | |
| Current liabilities total | 52.96 | 63.06 | 109.84 | |
| Balance sheet total (liabilities) | 4 279.84 | 4 477.15 | 4 642.23 | 4 954.93 |
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