PN1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36413875
Lemnosvej 5, 2300 København S
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 538.88 | 340.20 | |
| External services | - 661.33 | - 481.35 | |
| Gross profit | - 122.45 | - 141.15 | |
| EBIT | - 122.45 | - 141.15 | |
| Other financial expenses | -1.65 | -7.54 | -3.87 |
| Reduction non-current investment assets | -16.40 | ||
| Pre-tax profit | -18.05 | - 129.98 | - 145.02 |
| Net earnings | -18.05 | - 129.98 | - 145.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.66 | 10.66 | |||
| Tangible assets total | 10.66 | 10.66 | |||
| Holdings in group member companies | 51.28 | 81.51 | 308.25 | ||
| Participating interests | 282.88 | 282.88 | 344.04 | 304.65 | |
| Investments total | 334.17 | 364.40 | 344.04 | 304.65 | 308.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 862.50 | 862.50 | 862.50 | 417.32 | 440.86 |
| Current other receivables | 97.86 | 10.65 | |||
| Short term receivables total | 862.50 | 862.50 | 862.50 | 515.18 | 451.51 |
| Cash and bank deposits | 1.00 | 31.00 | 176.52 | 12.09 | |
| Cash and cash equivalents | 1.00 | 31.00 | 176.52 | 12.09 | |
| Balance sheet total (assets) | 1 208.32 | 1 237.55 | 1 237.54 | 996.34 | 771.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 702.02 | 222.02 | 222.02 | 92.04 | |
| Retained earnings | 0.01 | 129.98 | 92.04 | ||
| Profit of the financial year | -18.05 | - 129.98 | - 145.02 | ||
| Shareholders equity total | 703.97 | 722.03 | 722.02 | 592.04 | 447.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 515.52 | 404.30 | 324.84 | ||
| Other non-interest bearing current liabilities | 504.35 | 515.52 | |||
| Current liabilities total | 504.35 | 515.52 | 515.52 | 404.30 | 324.84 |
| Balance sheet total (liabilities) | 1 208.32 | 1 237.55 | 1 237.54 | 996.34 | 771.86 |
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