PNK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911867
Isefjords Alle 33, 4300 Holbæk
alleen28st@gmail.com
tel: 40525012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 761.25 | ||||
| External services | -3.75 | -9.50 | -5.13 | -12.88 | -10.48 |
| Gross profit | -3.75 | 751.75 | -5.13 | -12.88 | -10.48 |
| EBIT | -3.75 | 751.75 | -5.13 | -12.88 | -10.48 |
| Other financial income | 6.00 | 12.18 | |||
| Other financial expenses | -0.66 | -4.29 | -8.95 | -10.20 | |
| Income from other inv. held as non-curr. assets | 40.59 | 43.13 | -41.81 | 53.38 | |
| Pre-tax profit | -3.75 | 791.68 | 33.71 | -57.64 | 44.88 |
| Income taxes | -2.55 | -7.41 | 12.68 | -9.94 | |
| Net earnings | -3.75 | 789.13 | 26.30 | -44.96 | 34.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57.00 | 855.59 | 898.72 | ||
| Long term receivables total | 57.00 | 855.59 | 898.72 | ||
| Inventories total | |||||
| Current other receivables | 406.00 | 418.18 | |||
| Current deferred tax assets | 12.68 | 2.74 | |||
| Short term receivables total | 418.68 | 420.92 | |||
| Other current investments | 403.81 | 416.69 | |||
| Cash and bank deposits | 0.59 | 0.58 | |||
| Cash and cash equivalents | 0.59 | 0.58 | 403.81 | 416.69 | |
| Balance sheet total (assets) | 57.00 | 856.18 | 899.30 | 822.49 | 837.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -20.50 | - 137.25 | 537.48 | 445.97 | 279.02 |
| Profit of the financial year | -3.75 | 789.13 | 26.30 | -44.96 | 34.95 |
| Shareholders equity total | 25.75 | 814.88 | 728.17 | 568.82 | 485.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.25 | |||
| Current trade creditors | 5.63 | 5.00 | 6.00 | 7.88 | |
| Short-term deferred tax liabilities | 2.55 | 7.41 | |||
| Other non-interest bearing current liabilities | 31.25 | 33.13 | 158.72 | 247.50 | 343.53 |
| Current liabilities total | 31.25 | 41.30 | 171.13 | 253.67 | 351.65 |
| Balance sheet total (liabilities) | 57.00 | 856.18 | 899.30 | 822.49 | 837.61 |
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