PN Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42006866
Endelavevej 50, 5500 Middelfart
patrick@vvs-tek.dk
tel: 29111264
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.20 | -3.36 | ||
| Gross profit | -6.20 | -3.36 | -5.20 | -5.00 |
| EBIT | -6.20 | -3.36 | -5.20 | -5.00 |
| Other financial expenses | -0.09 | -0.13 | -13.69 | -32.32 |
| Net income from associates (fin.) | -19.60 | 1.39 | 61.19 | |
| Pre-tax profit | -25.89 | -3.49 | -17.50 | 23.87 |
| Income taxes | 1.38 | 0.07 | 4.16 | 8.21 |
| Net earnings | -24.50 | -3.42 | -13.35 | 32.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 504.53 | 425.72 | ||
| Investments total | 504.53 | 425.72 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.38 | 1.46 | 5.61 | 13.82 |
| Short term receivables total | 1.38 | 1.46 | 5.61 | 13.82 |
| Cash and bank deposits | 21.11 | 17.63 | 17.38 | 152.38 |
| Cash and cash equivalents | 21.11 | 17.63 | 17.38 | 152.38 |
| Balance sheet total (assets) | 22.50 | 19.08 | 527.53 | 591.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | -22.50 | -25.92 | -39.27 |
| Profit of the financial year | -24.50 | -3.42 | -13.35 | 32.08 |
| Shareholders equity total | 17.50 | 14.08 | 0.73 | 32.81 |
| Non-current deferred tax liabilities | 516.79 | 549.11 | ||
| Non-current liabilities total | 516.79 | 549.11 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 22.50 | 19.08 | 527.53 | 591.93 |
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