PN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19475832
Langdalsvej 14 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.23 | -72.29 | -93.94 | -37.45 | -80.40 |
| Total depreciation | -15.88 | -15.88 | -15.88 | - 184.59 | |
| EBIT | -5.64 | -88.16 | - 109.81 | 147.14 | -80.40 |
| Other financial income | 5 055.27 | 4 054.12 | 72.25 | 5 500.47 | 6 565.84 |
| Other financial expenses | -89.09 | -19.69 | -3 193.46 | -1 198.64 | -1 374.43 |
| Net income from associates (fin.) | 1 335.82 | -98.54 | -11.41 | 769.90 | 1 003.32 |
| Pre-tax profit | 6 296.35 | 3 847.73 | -3 242.43 | 5 218.86 | 6 114.33 |
| Income taxes | -1 113.85 | - 874.39 | 714.75 | - 983.81 | -1 128.98 |
| Net earnings | 5 182.50 | 2 973.34 | -2 527.68 | 4 235.05 | 4 985.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 771.54 | 755.67 | 739.79 | 3 049.38 | |
| Tangible assets total | 771.54 | 755.67 | 739.79 | 3 049.38 | |
| Holdings in group member companies | 1 535.82 | 101.46 | 90.05 | 859.95 | 1 863.27 |
| Investments total | 1 535.82 | 101.46 | 90.05 | 859.95 | 1 863.27 |
| Non-current other receivables | 810.00 | 810.00 | |||
| Long term receivables total | 810.00 | 810.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.96 | 3 079.41 | 2 390.75 | 2 213.68 | 1 989.52 |
| Current other receivables | 35.24 | 4.57 | |||
| Current deferred tax assets | 28.57 | 1 076.28 | 298.26 | 496.43 | |
| Short term receivables total | 2 183.96 | 3 107.97 | 3 502.27 | 2 516.51 | 2 485.95 |
| Other current investments | 21 576.93 | 24 716.70 | 21 336.09 | 25 122.22 | 29 473.00 |
| Cash and bank deposits | 366.20 | 1 393.36 | 764.34 | 10.90 | 193.28 |
| Cash and cash equivalents | 21 943.13 | 26 110.06 | 22 100.42 | 25 133.12 | 29 666.28 |
| Balance sheet total (assets) | 26 434.45 | 30 075.16 | 26 432.53 | 32 368.95 | 34 825.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 659.95 | 1 663.27 | |||
| Retained earnings | 19 937.58 | 25 062.88 | 27 977.32 | 24 728.69 | 27 960.42 |
| Profit of the financial year | 5 182.50 | 2 973.34 | -2 527.68 | 4 235.05 | 4 985.35 |
| Shareholders equity total | 25 376.58 | 28 293.42 | 25 708.54 | 29 884.69 | 34 809.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 378.36 | ||||
| Current owed to participating | 66.66 | 107.91 | |||
| Short-term deferred tax liabilities | 987.88 | 557.00 | |||
| Other non-interest bearing current liabilities | 3.33 | 1 116.84 | 723.99 | 105.90 | 16.47 |
| Current liabilities total | 1 057.87 | 1 781.75 | 723.99 | 2 484.26 | 16.47 |
| Balance sheet total (liabilities) | 26 434.45 | 30 075.16 | 26 432.53 | 32 368.95 | 34 825.51 |
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