PN TAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28898681
Oslovej 47, 5400 Bogense
pernielsen250157@gmail.dk
tel: 20422064
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.60-8.30-8.60-9.65-13.65
EBIT-10.60-8.30-8.60-9.65-13.65
Other financial income4.182.36
Other financial expenses-22.58-6.27-19.58-16.88-0.47
Net income from associates (fin.)280.22430.92853.59374.48- 387.55
Pre-tax profit247.04420.52825.41350.31- 401.67
Net earnings247.04420.52825.41350.31- 401.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests860.291 291.212 144.801 784.281 029.23
Investments total860.291 291.212 144.801 784.281 029.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.97.75101.92
Current other receivables48.1253.26
Current deferred tax assets8.008.0016.00
Short term receivables total105.75109.9216.0048.1253.26
Cash and bank deposits2.34
Cash and cash equivalents2.34
Balance sheet total (assets)966.041 401.132 160.801 832.391 084.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Other reserves43.34474.25592.85599.82212.27
Retained earnings38.71- 145.18- 143.24675.191 103.05
Profit of the financial year247.04420.52825.41350.31- 401.67
Shareholders equity total454.08874.601 700.021 750.331 038.66
Non-current liabilities total
Current loans from credit institutions61.1061.5361.2160.13
Current owed to participating13.4919.9926.9932.10
Other non-interest bearing current liabilities437.37445.00372.5821.9414.07
Current liabilities total511.96526.53460.7882.0746.17
Balance sheet total (liabilities)966.041 401.132 160.801 832.391 084.82
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