PN & BN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229947
Kong Georgs Vej 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -9.65 | -8.62 | -42.84 | -18.42 |
| Employee benefit expenses | -13.49 | -53.94 | |||
| EBIT | -8.53 | -9.65 | -8.62 | -56.33 | -72.36 |
| Other financial income | 80.08 | 1 198.17 | 653.61 | 344.49 | 187.67 |
| Other financial expenses | - 475.81 | -0.34 | -13.35 | - 400.50 | - 221.13 |
| Net income from associates (fin.) | - 508.10 | - 425.55 | -2 801.03 | -62.32 | |
| Pre-tax profit | - 912.35 | 762.63 | -2 169.39 | - 174.65 | - 105.82 |
| Income taxes | -20.18 | -38.98 | |||
| Net earnings | - 912.35 | 762.63 | -2 189.57 | - 174.65 | - 144.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.73 | 144.17 | |||
| Investments total | 569.73 | 144.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 408.80 | 1 187.83 | |||
| Current other receivables | 188.67 | 300.00 | |||
| Current deferred tax assets | 0.01 | 1.39 | 16.22 | 82.35 | 46.79 |
| Short term receivables total | 1 408.81 | 1 189.22 | 204.88 | 382.35 | 46.79 |
| Other current investments | 427.58 | 2 000.06 | 2 139.16 | 1 765.37 | 1 724.25 |
| Cash and bank deposits | 283.69 | 9.30 | 449.90 | 108.70 | 286.01 |
| Cash and cash equivalents | 711.27 | 2 009.35 | 2 589.07 | 1 874.08 | 2 010.27 |
| Balance sheet total (assets) | 2 689.81 | 3 342.75 | 2 793.95 | 2 256.42 | 2 057.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 64.20 | ||
| Retained earnings | 3 358.75 | 2 333.40 | 3 031.83 | 842.26 | 667.61 |
| Profit of the financial year | - 912.35 | 762.63 | -2 189.57 | - 174.65 | - 144.80 |
| Shareholders equity total | 2 682.00 | 3 334.03 | 1 031.46 | 792.61 | 647.80 |
| Provisions | 94.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 2.02 | |||
| Current owed to group member | 253.35 | ||||
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 1 412.48 | 1 463.81 | 1 409.25 |
| Current liabilities total | 7.81 | 8.72 | 1 667.85 | 1 463.81 | 1 409.25 |
| Balance sheet total (liabilities) | 2 689.81 | 3 342.75 | 2 793.95 | 2 256.42 | 2 057.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.