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P.N. HOLDING FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29516790
Odinsvej 16, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.06 | -7.50 | -7.72 | -6.41 |
| EBIT | -7.75 | -9.06 | -7.50 | -7.72 | -6.41 |
| Other financial income | 2 527.11 | ||||
| Other financial expenses | - 697.83 | ||||
| Pre-tax profit | 1 821.53 | -9.06 | -7.50 | -7.72 | -6.41 |
| Income taxes | - 391.64 | ||||
| Net earnings | 1 429.89 | -9.06 | -7.50 | -7.72 | -6.41 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 623.27 | -1 193.38 | -1 202.44 | -1 209.94 | -1 217.66 |
| Profit of the financial year | 1 429.89 | -9.06 | -7.50 | -7.72 | -6.41 |
| Shareholders equity total | -1 068.38 | -1 077.44 | -1 084.94 | -1 092.66 | -1 099.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to group member | 329.30 | 339.30 | 444.30 | 516.08 | 568.43 |
| Other non-interest bearing current liabilities | 733.08 | 732.14 | 634.64 | 569.58 | 523.64 |
| Current liabilities total | 1 068.38 | 1 077.44 | 1 084.94 | 1 092.66 | 1 099.07 |
| Balance sheet total (liabilities) |
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