P.N. HOLDING FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 29516790
Odinsvej 16, 9640 Farsø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.44-7.75-9.06-7.50-7.72
EBIT-7.44-7.75-9.06-7.50-7.72
Other financial income2 527.11
Other financial expenses- 123.27- 697.83
Pre-tax profit- 130.711 821.53-9.06-7.50-7.72
Income taxes26.33- 391.64
Net earnings- 104.381 429.89-9.06-7.50-7.72

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 264.41
Current deferred tax assets391.64
Short term receivables total1 656.05
Balance sheet total (assets)1 656.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 518.89-2 623.27-1 193.38-1 202.44-1 209.94
Profit of the financial year- 104.381 429.89-9.06-7.50-7.72
Shareholders equity total-2 498.27-1 068.38-1 077.44-1 084.94-1 092.66
Non-current other liabilities2 428.98
Non-current liabilities total2 428.98
Current trade creditors5.756.006.006.007.00
Current owed to group member276.49329.30339.30444.30516.08
Other non-interest bearing current liabilities1 443.10733.08732.14634.64569.58
Current liabilities total1 725.341 068.381 077.441 084.941 092.66
Balance sheet total (liabilities)1 656.05
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