PNBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534514
Sct. Mogens Gade 9 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.04 | -50.87 | -19.34 | -21.21 | - 341.82 |
| Employee benefit expenses | - 124.64 | - 124.00 | - 124.02 | - 123.89 | |
| EBIT | -53.04 | - 175.50 | - 143.34 | - 145.23 | - 465.71 |
| Other financial income | 38.17 | 38.71 | 87.58 | 49.52 | |
| Other financial expenses | -82.08 | - 116.82 | - 123.83 | - 294.11 | - 445.53 |
| Net income from associates (fin.) | 3 302.86 | 4 676.81 | 6 278.32 | 5 485.72 | 5 735.84 |
| Pre-tax profit | 3 167.74 | 4 422.66 | 6 049.87 | 5 133.96 | 4 874.13 |
| Income taxes | 29.11 | 43.76 | 45.70 | 76.65 | 186.80 |
| Net earnings | 3 196.85 | 4 466.42 | 6 095.57 | 5 210.61 | 5 060.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 576.37 | 27 253.18 | 33 531.51 | 39 017.23 | 41 753.07 |
| Participating interests | 1 064.43 | 1 064.43 | 1 064.43 | 1 064.43 | 1 064.43 |
| Investments total | 23 640.80 | 28 317.62 | 34 595.94 | 40 081.66 | 42 817.50 |
| Non-curr. owed by particip. interest comp. | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Long term receivables total | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 652.41 | 1 960.58 | 2 075.60 | 1 221.80 | 3 887.58 |
| Current other receivables | 249.77 | ||||
| Current deferred tax assets | 598.77 | 1 177.22 | 1 651.31 | 1 239.59 | 804.74 |
| Short term receivables total | 2 251.18 | 3 137.80 | 3 726.91 | 2 461.39 | 4 942.09 |
| Other current investments | 1 035.29 | 874.51 | |||
| Cash and bank deposits | 739.96 | 628.13 | 480.85 | 355.37 | 215.87 |
| Cash and cash equivalents | 739.96 | 628.13 | 480.85 | 1 390.67 | 1 090.38 |
| Balance sheet total (assets) | 26 794.44 | 32 246.05 | 38 966.20 | 44 096.22 | 49 012.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19 616.37 | 24 293.18 | 30 571.50 | 36 057.23 | 38 793.07 |
| Retained earnings | -1 851.67 | -3 331.64 | -5 143.53 | -4 533.69 | -2 058.92 |
| Profit of the financial year | 3 196.85 | 4 466.42 | 6 095.57 | 5 210.61 | 5 060.93 |
| Shareholders equity total | 21 086.55 | 25 552.97 | 31 648.54 | 36 859.15 | 41 920.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 3 028.04 | 3 428.78 | 3 788.97 | 4 677.78 | 4 995.14 |
| Short-term deferred tax liabilities | 569.67 | 1 126.82 | 1 377.60 | 833.59 | 617.93 |
| Other non-interest bearing current liabilities | 2 080.19 | 2 107.48 | 2 121.08 | 1 695.70 | 1 449.32 |
| Current liabilities total | 5 707.90 | 6 693.07 | 7 317.66 | 7 237.07 | 7 092.39 |
| Balance sheet total (liabilities) | 26 794.44 | 32 246.05 | 38 966.20 | 44 096.22 | 49 012.47 |
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