PNT HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34701997
Marbæk Alle 14, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.00 | -8.94 | -8.94 |
| EBIT | -5.00 | -5.00 | -10.00 | -8.94 | -8.94 |
| Other financial income | 5.51 | 2.80 | 8.95 | 33.90 | |
| Other financial expenses | -19.46 | -12.43 | -12.40 | -1.92 | -1.45 |
| Income from other inv. held as non-curr. assets | 23.08 | 63.82 | |||
| Net income from associates (fin.) | 140.90 | 374.25 | 178.37 | 1 320.09 | |
| Pre-tax profit | 121.95 | 359.62 | 155.96 | 1 341.25 | 87.34 |
| Income taxes | 2.27 | 3.10 | 1.57 | -3.69 | -19.32 |
| Net earnings | 124.22 | 362.72 | 157.53 | 1 337.56 | 68.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.68 | 639.93 | 518.29 | ||
| Investments total | 385.68 | 639.93 | 518.29 | ||
| Non-current other receivables | 1 861.46 | 1 400.28 | |||
| Long term receivables total | 1 861.46 | 1 400.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 668.89 | 905.62 | ||
| Current other receivables | 202.01 | 129.00 | 120.07 | ||
| Current deferred tax assets | 296.34 | 157.34 | 93.66 | 30.68 | |
| Short term receivables total | 498.36 | 826.24 | 999.28 | 129.00 | 150.75 |
| Cash and bank deposits | 1 959.81 | 1 712.52 | 1 649.62 | 2 226.80 | 2 670.18 |
| Cash and cash equivalents | 1 959.81 | 1 712.52 | 1 649.62 | 2 226.80 | 2 670.18 |
| Balance sheet total (assets) | 2 843.85 | 3 178.68 | 3 167.20 | 4 217.26 | 4 221.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 2 520.46 | 2 530.28 | 2 893.00 | 2 775.53 | 3 856.09 |
| Profit of the financial year | 124.22 | 362.72 | 157.53 | 1 337.56 | 68.02 |
| Shareholders equity total | 2 837.68 | 3 087.40 | 3 130.53 | 4 193.09 | 4 139.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.04 | 11.94 | 11.94 | 71.94 | |
| Short-term deferred tax liabilities | 66.24 | 14.73 | 2.04 | ||
| Other non-interest bearing current liabilities | 1.17 | 0.19 | 0.16 | ||
| Current liabilities total | 6.17 | 91.28 | 36.67 | 24.17 | 82.10 |
| Balance sheet total (liabilities) | 2 843.85 | 3 178.68 | 3 167.20 | 4 217.26 | 4 221.21 |
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