PN & BN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229947
Kong Georgs Vej 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -8.62 | -42.84 | -18.42 | -30.66 |
| Employee benefit expenses | -13.49 | -53.94 | -44.67 | ||
| EBIT | -9.65 | -8.62 | -56.33 | -72.36 | -75.33 |
| Other financial income | 1 198.17 | 653.61 | 344.49 | 187.67 | 117.99 |
| Other financial expenses | -0.34 | -13.35 | - 400.50 | - 221.13 | - 508.97 |
| Net income from associates (fin.) | - 425.55 | -2 801.03 | -62.32 | ||
| Pre-tax profit | 762.63 | -2 169.39 | - 174.65 | - 105.82 | - 466.31 |
| Income taxes | -20.18 | -38.98 | -38.43 | ||
| Net earnings | 762.63 | -2 189.57 | - 174.65 | - 144.80 | - 504.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.17 | ||||
| Investments total | 144.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 187.83 | ||||
| Current other receivables | 188.67 | 300.00 | |||
| Current deferred tax assets | 1.39 | 16.22 | 82.35 | 46.79 | |
| Short term receivables total | 1 189.22 | 204.88 | 382.35 | 46.79 | |
| Other current investments | 2 000.06 | 2 139.16 | 1 765.37 | 1 724.25 | 2 420.86 |
| Cash and bank deposits | 9.30 | 449.90 | 108.70 | 286.01 | 13.37 |
| Cash and cash equivalents | 2 009.35 | 2 589.07 | 1 874.08 | 2 010.27 | 2 434.23 |
| Balance sheet total (assets) | 3 342.75 | 2 793.95 | 2 256.42 | 2 057.06 | 2 434.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 64.20 | |||
| Retained earnings | 2 333.40 | 3 031.83 | 842.26 | 667.61 | 522.80 |
| Profit of the financial year | 762.63 | -2 189.57 | - 174.65 | - 144.80 | - 504.74 |
| Shareholders equity total | 3 334.03 | 1 031.46 | 792.61 | 647.80 | 143.06 |
| Provisions | 94.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 2.02 | 864.46 | ||
| Current owed to participating | 1 399.82 | 1 415.80 | |||
| Current owed to group member | 253.35 | ||||
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 7.81 | 1 412.48 | 1 463.81 | 9.43 | 9.43 |
| Current liabilities total | 8.72 | 1 667.85 | 1 463.81 | 1 409.25 | 2 291.17 |
| Balance sheet total (liabilities) | 3 342.75 | 2 793.95 | 2 256.42 | 2 057.06 | 2 434.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.