PN TAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28898681
Oslovej 47, 5400 Bogense
pernielsen250157@gmail.dk
tel: 20422064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -8.60 | -9.65 | -13.65 | -17.15 |
| EBIT | -8.30 | -8.60 | -9.65 | -13.65 | -17.15 |
| Other financial income | 4.18 | 2.36 | 5.14 | 1.30 | |
| Other financial expenses | -6.27 | -19.58 | -16.88 | -5.61 | -0.09 |
| Net income from associates (fin.) | 430.92 | 853.59 | 374.48 | - 387.55 | -89.46 |
| Pre-tax profit | 420.52 | 825.41 | 350.31 | - 401.67 | - 105.39 |
| Net earnings | 420.52 | 825.41 | 350.31 | - 401.67 | - 105.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 291.21 | 2 144.80 | 1 784.28 | 1 029.23 | 939.77 |
| Investments total | 1 291.21 | 2 144.80 | 1 784.28 | 1 029.23 | 939.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.92 | ||||
| Current other receivables | 48.12 | 53.26 | 5.96 | ||
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 109.92 | 16.00 | 48.12 | 53.26 | 5.96 |
| Cash and bank deposits | 2.34 | 1.61 | |||
| Cash and cash equivalents | 2.34 | 1.61 | |||
| Balance sheet total (assets) | 1 401.13 | 2 160.80 | 1 832.39 | 1 084.82 | 947.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 310.00 | 400.00 | ||
| Other reserves | 474.25 | 592.85 | 599.82 | -97.73 | 122.81 |
| Retained earnings | - 145.18 | - 143.24 | 675.19 | 1 103.05 | 390.84 |
| Profit of the financial year | 420.52 | 825.41 | 350.31 | - 401.67 | - 105.39 |
| Shareholders equity total | 874.60 | 1 700.02 | 1 750.33 | 1 038.66 | 933.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.53 | 61.21 | 60.13 | ||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to participating | 19.99 | 26.99 | 32.10 | ||
| Other non-interest bearing current liabilities | 445.00 | 372.58 | 21.94 | 4.57 | 4.57 |
| Current liabilities total | 526.53 | 460.78 | 82.07 | 46.17 | 14.07 |
| Balance sheet total (liabilities) | 1 401.13 | 2 160.80 | 1 832.39 | 1 084.82 | 947.34 |
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