PN65 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39479001
Sportsvej 3, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -9.81 | -5.31 | -10.61 | |
| EBIT | -1.25 | -9.81 | -5.31 | -10.61 | |
| Other financial income | 421.60 | 0.11 | |||
| Other financial expenses | -6.35 | -6.27 | -3.41 | ||
| Pre-tax profit | -7.60 | -6.27 | 408.38 | -5.31 | -10.50 |
| Net earnings | -7.60 | -6.27 | 408.38 | -5.31 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 120.55 | ||
| Long term receivables total | 200.00 | 200.00 | 120.55 | ||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 20.11 | ||
| Short term receivables total | 150.00 | 150.00 | 20.11 | ||
| Cash and bank deposits | 0.10 | 0.10 | 438.77 | 433.46 | 282.30 |
| Cash and cash equivalents | 0.10 | 0.10 | 438.77 | 433.46 | 282.30 |
| Balance sheet total (assets) | 350.10 | 350.09 | 438.77 | 433.46 | 422.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.25 | ||||
| Retained earnings | -10.74 | -18.34 | -24.61 | 383.77 | 283.21 |
| Profit of the financial year | -7.60 | -6.27 | 408.38 | -5.31 | -10.50 |
| Shareholders equity total | 31.66 | 25.39 | 433.77 | 428.46 | 417.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 313.44 | 319.71 | |||
| Current liabilities total | 318.44 | 324.71 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 350.10 | 350.09 | 438.77 | 433.46 | 422.96 |
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