PNO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26101409
Århusgade 118 B, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | 3 998.00 | 4 778.00 | 5 400.00 | 5 406.00 | |
| Other operating income | 29 106.00 | 28 501.00 | 39 668.00 | 52 733.00 | 62 880.00 |
| External services | -9 016.00 | -9 491.00 | -11 715.00 | -13 843.00 | -14 291.00 |
| Gross profit | 20 090.00 | 23 008.00 | 32 731.00 | 44 290.00 | 53 995.00 |
| Employee benefit expenses | -19 451.00 | -26 941.00 | -34 094.00 | -41 861.00 | -39 899.00 |
| Other operating expenses | - 187.00 | ||||
| Total depreciation | -1 079.00 | -1 836.00 | -2 272.00 | -4 426.00 | -4 906.00 |
| EBIT | - 440.00 | -5 769.00 | -3 635.00 | -1 997.00 | 9 003.00 |
| Other financial income | 225.00 | 90.00 | 332.00 | 1 978.00 | |
| Other financial expenses | - 915.00 | -1 330.00 | -1 478.00 | -3 651.00 | -6 269.00 |
| Net income from associates (fin.) | 57 482.00 | 76 819.00 | 81 536.00 | 27 733.00 | 110 503.00 |
| Pre-tax profit | 56 352.00 | 69 720.00 | 76 513.00 | 22 417.00 | 115 215.00 |
| Income taxes | 71.00 | 1 984.00 | - 934.00 | 620.00 | 493.00 |
| Net earnings | 56 423.00 | 71 704.00 | 75 579.00 | 23 037.00 | 115 708.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 782.00 | 11 208.00 | 15 042.00 | 18 505.00 | 19 309.00 |
| Intangible assets total | 7 782.00 | 11 208.00 | 15 042.00 | 18 505.00 | 19 309.00 |
| Machinery and equipment | 1 877.00 | 1 500.00 | 1 071.00 | 699.00 | 534.00 |
| Tangible assets total | 1 877.00 | 1 500.00 | 1 071.00 | 699.00 | 534.00 |
| Holdings in group member companies | 414 455.00 | 412 374.00 | 444 981.00 | 459 815.00 | 534 227.00 |
| Investments total | 414 455.00 | 412 374.00 | 444 981.00 | 459 815.00 | 534 227.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 915.00 | 328.00 | 5 741.00 | 29 787.00 | 30 405.00 |
| Prepayments and accrued income | 1 062.00 | 1 551.00 | 1 149.00 | 1 193.00 | 982.00 |
| Current other receivables | 2.00 | 1 999.00 | 740.00 | 1 711.00 | 142.00 |
| Current deferred tax assets | 71.00 | 1 984.00 | 1 050.00 | 1 671.00 | 2 163.00 |
| Short term receivables total | 6 050.00 | 5 862.00 | 8 680.00 | 34 362.00 | 33 692.00 |
| Cash and bank deposits | 4 450.00 | 2 214.00 | 261.00 | 193.00 | |
| Cash and cash equivalents | 4 450.00 | 2 214.00 | 261.00 | 193.00 | |
| Balance sheet total (assets) | 434 614.00 | 433 158.00 | 470 035.00 | 513 381.00 | 587 955.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 43 000.00 | ||||
| Other reserves | 368 586.00 | 368 848.00 | 361 438.00 | 385 061.00 | 445 692.00 |
| Retained earnings | -48 665.00 | -75 395.00 | -83 918.00 | -29 241.00 | - 102 009.00 |
| Profit of the financial year | 56 423.00 | 71 704.00 | 75 579.00 | 23 037.00 | 115 708.00 |
| Shareholders equity total | 376 969.00 | 365 782.00 | 396 724.00 | 379 482.00 | 460 016.00 |
| Non-current owed to group member | 65 754.00 | 65 902.00 | 59 962.00 | ||
| Non-current deferred tax liabilities | 1 807.00 | ||||
| Non-current liabilities total | 1 807.00 | 65 754.00 | 65 902.00 | 59 962.00 | |
| Current loans from credit institutions | 49 251.00 | 57 494.00 | |||
| Current trade creditors | 1 136.00 | 957.00 | 2 004.00 | 2 116.00 | 2 124.00 |
| Current owed to group member | 51 748.00 | 62 421.00 | 8 773.00 | 3 735.00 | |
| Other non-interest bearing current liabilities | 2 954.00 | 3 998.00 | 5 553.00 | 7 857.00 | 4 246.00 |
| Accruals and deferred income | 378.00 | ||||
| Current liabilities total | 55 838.00 | 67 376.00 | 7 557.00 | 67 997.00 | 67 977.00 |
| Balance sheet total (liabilities) | 434 614.00 | 433 158.00 | 470 035.00 | 513 381.00 | 587 955.00 |
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