PNHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39401223
Johannevej 37, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | 70.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | 70.13 |
| Other financial income | 6.93 | 0.21 | |||
| Other financial expenses | -0.07 | -0.06 | -0.13 | -7.89 | -11.34 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -2.57 | -2.56 | -2.63 | 296.53 | 58.99 |
| Income taxes | 0.58 | 0.76 | -13.77 | ||
| Net earnings | -2.57 | -2.56 | -2.05 | 297.30 | 45.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.01 | 75.01 | 75.01 | ||
| Participating interests | 35.00 | 35.00 | |||
| Investments total | 35.00 | 35.00 | 75.01 | 75.01 | 75.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.48 | ||||
| Inventories total | 46.48 | ||||
| Current trade debtors | 18.63 | ||||
| Current amounts owed by group member comp. | 179.99 | 147.84 | 30.83 | ||
| Current other receivables | 87.36 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 179.99 | 235.19 | 77.46 | ||
| Cash and bank deposits | 9.16 | 6.60 | 6.47 | 301.51 | 60.32 |
| Cash and cash equivalents | 9.16 | 6.60 | 6.47 | 301.51 | 60.32 |
| Balance sheet total (assets) | 44.16 | 41.60 | 261.47 | 611.71 | 259.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -5.77 | -8.34 | -10.90 | - 134.95 | 162.35 |
| Profit of the financial year | -2.57 | -2.56 | -2.05 | 297.30 | 45.22 |
| Shareholders equity total | 41.66 | 39.10 | 37.05 | 334.35 | 257.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 2.50 | |
| Current owed to participating | 40.01 | 1.70 | |||
| Short-term deferred tax liabilities | 179.41 | 274.86 | |||
| Current liabilities total | 2.50 | 2.50 | 224.42 | 277.36 | 1.70 |
| Balance sheet total (liabilities) | 44.16 | 41.60 | 261.47 | 611.71 | 259.27 |
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