PNF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38711636
Ravnsbjergvej 42, V/ Jyderup S 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.84 | -7.69 | -12.53 | -12.79 |
| EBIT | -6.03 | -6.84 | -7.69 | -12.53 | -12.79 |
| Other financial expenses | -0.02 | -0.03 | -0.01 | -1.09 | -13.58 |
| Net income from associates (fin.) | -0.00 | 17.72 | - 196.00 | 453.74 | |
| Pre-tax profit | -6.04 | -6.87 | 10.03 | - 209.62 | 439.84 |
| Income taxes | -10.07 | 1.93 | 1.69 | 1.47 | -6.23 |
| Net earnings | -16.11 | -4.94 | 11.72 | - 208.15 | 433.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.72 | 221.72 | 675.46 | ||
| Investments total | 17.72 | 221.72 | 675.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.22 | ||||
| Current deferred tax assets | 5.00 | 6.93 | 8.62 | 10.10 | |
| Short term receivables total | 5.00 | 6.93 | 8.62 | 10.10 | 87.22 |
| Cash and bank deposits | 0.88 | 0.36 | 1.64 | ||
| Cash and cash equivalents | 0.88 | 0.36 | 1.64 | ||
| Balance sheet total (assets) | 5.00 | 7.81 | 26.35 | 232.18 | 764.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 275.46 | ||||
| Retained earnings | -53.53 | -69.64 | -74.58 | -62.86 | - 546.46 |
| Profit of the financial year | -16.11 | -4.94 | 11.72 | - 208.15 | 433.60 |
| Shareholders equity total | -19.64 | -24.58 | -12.86 | - 221.01 | 212.60 |
| Non-current deferred tax liabilities | 70.89 | ||||
| Non-current liabilities total | 70.89 | ||||
| Current loans from credit institutions | 0.29 | 0.06 | |||
| Current trade creditors | 6.25 | 6.25 | 13.00 | 8.75 | 7.50 |
| Current owed to group member | 18.10 | 26.14 | 26.14 | 444.44 | 470.33 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 24.64 | 32.39 | 39.20 | 453.19 | 480.83 |
| Balance sheet total (liabilities) | 5.00 | 7.81 | 26.35 | 232.18 | 764.31 |
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