PN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36082917
Dronningborg Boulevard 7, 8930 Randers NØ
noehr.peter@gmail.com
tel: 40439271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -6.35 | -3.75 | -3.25 | -4.13 |
| EBIT | -1.38 | -6.35 | -3.75 | -3.25 | -4.13 |
| Other financial income | 1.28 | 7.26 | 9.63 | 9.94 | |
| Other financial expenses | -0.63 | ||||
| Net income from associates (fin.) | 100.00 | 150.00 | |||
| Pre-tax profit | -1.38 | 94.92 | 153.51 | 6.38 | 5.19 |
| Income taxes | 2.15 | -1.40 | -1.14 | ||
| Net earnings | -1.38 | 94.92 | 155.66 | 4.98 | 4.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.42 | 240.93 | 246.44 | 251.13 | |
| Current deferred tax assets | 2.15 | 0.75 | |||
| Short term receivables total | 87.42 | 243.08 | 247.19 | 251.13 | |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 75.00 | 137.42 | 293.08 | 297.19 | 301.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.12 | -12.50 | 82.42 | 238.08 | 243.06 |
| Profit of the financial year | -1.38 | 94.92 | 155.66 | 4.98 | 4.05 |
| Shareholders equity total | 37.50 | 132.42 | 288.08 | 293.06 | 297.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.13 | 4.13 | |
| Current owed to participating | 37.50 | ||||
| Short-term deferred tax liabilities | 0.39 | ||||
| Current liabilities total | 37.50 | 5.00 | 5.00 | 4.13 | 4.51 |
| Balance sheet total (liabilities) | 75.00 | 137.42 | 293.08 | 297.19 | 301.63 |
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