PNP HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27172377
Rungstedvej 9 B, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -11.79 | -7.14 | -6.92 | -8.20 |
| EBIT | -13.59 | -11.79 | -7.14 | -6.92 | -8.20 |
| Other financial income | 0.24 | 0.30 | 10.49 | -1.33 | |
| Other financial expenses | -12.49 | -10.93 | -23.25 | -13.65 | -14.02 |
| Pre-tax profit | -25.64 | -22.48 | -30.09 | -10.08 | -23.56 |
| Net earnings | -25.64 | -22.48 | -30.09 | -10.08 | -23.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Other current investments | 18.46 | 18.46 | 10.32 | ||
| Cash and bank deposits | 1.47 | 4.29 | 0.22 | 6.82 | |
| Cash and cash equivalents | 19.93 | 18.46 | 4.29 | 10.54 | 6.82 |
| Balance sheet total (assets) | 20.03 | 18.56 | 4.29 | 10.54 | 6.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 278.15 | - 303.79 | - 326.27 | - 356.36 | - 366.44 |
| Profit of the financial year | -25.64 | -22.48 | -30.09 | -10.08 | -23.56 |
| Shareholders equity total | - 178.79 | - 201.27 | - 231.36 | - 241.44 | - 265.00 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 30.65 | 39.33 | 125.50 | ||
| Non-current owed to group member | 98.71 | 108.52 | 141.82 | ||
| Non-current liabilities total | 129.36 | 147.85 | 267.31 | ||
| Current loans from credit institutions | 102.62 | 102.63 | 101.79 | 99.63 | |
| Current owed to participating | 10.61 | 21.61 | |||
| Current owed to group member | 68.97 | 68.97 | |||
| Other non-interest bearing current liabilities | 16.62 | 26.62 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 198.81 | 219.83 | 106.29 | 104.13 | 4.50 |
| Balance sheet total (liabilities) | 20.03 | 18.56 | 4.29 | 10.54 | 6.82 |
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