PN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33860943
Rigensgade 11 A, 1316 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -12.71 | -14.35 | -14.50 | -13.55 |
| EBIT | -12.48 | -12.71 | -14.35 | -14.50 | -13.55 |
| Other financial expenses | -1.95 | -28.96 | -28.37 | -31.75 | -54.97 |
| Pre-tax profit | -14.42 | -41.66 | -42.72 | -46.25 | -68.52 |
| Net earnings | -14.42 | -41.66 | -42.72 | -46.25 | -68.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 629.40 | 629.40 | 629.40 | 629.40 | 629.40 |
| Investments total | 629.40 | 629.40 | 629.40 | 629.40 | 629.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Short term receivables total | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Cash and bank deposits | 0.16 | 2.00 | 0.01 | ||
| Cash and cash equivalents | 0.16 | 2.00 | 0.01 | ||
| Balance sheet total (assets) | 633.48 | 633.33 | 635.32 | 633.33 | 633.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 399.70 | - 414.12 | - 455.79 | - 498.50 | - 544.76 |
| Profit of the financial year | -14.42 | -41.66 | -42.72 | -46.25 | -68.52 |
| Shareholders equity total | - 334.12 | - 375.79 | - 418.50 | - 464.76 | - 533.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 951.78 | 993.29 | 1 033.13 | 1 082.26 | 1 150.78 |
| Other non-interest bearing current liabilities | 15.83 | 15.83 | 20.70 | 15.82 | 15.82 |
| Current liabilities total | 967.61 | 1 009.11 | 1 053.83 | 1 098.08 | 1 166.61 |
| Balance sheet total (liabilities) | 633.48 | 633.33 | 635.32 | 633.33 | 633.33 |
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