Jacob PNO Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39157020
Næstvedgade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.38 | -26.00 | -28.50 | -35.52 | -30.98 |
| EBIT | - 207.38 | -26.00 | -28.50 | -35.52 | -30.98 |
| Other financial income | 64.67 | 454.88 | 1.03 | ||
| Other financial expenses | -10 087.03 | -7 160.32 | -4 398.69 | -4 850.18 | -3 256.87 |
| Net income from associates (fin.) | 50 677.71 | 63 116.10 | 69 620.67 | 15 530.96 | 108 201.96 |
| Pre-tax profit | 40 383.30 | 55 929.78 | 65 258.15 | 11 100.13 | 104 915.14 |
| Income taxes | 2 223.52 | 1 580.99 | -3 458.28 | 251.63 | |
| Net earnings | 42 606.82 | 57 510.77 | 61 799.87 | 11 100.13 | 105 166.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438 043.26 | 418 268.36 | 443 252.03 | 418 503.98 | 491 531.94 |
| Investments total | 438 043.26 | 418 268.36 | 443 252.03 | 418 503.98 | 491 531.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 765.33 | 159.18 | |||
| Current deferred tax assets | 3 265.90 | 4 093.12 | 259.18 | ||
| Short term receivables total | 3 265.90 | 4 093.12 | 23 024.51 | 159.18 | |
| Cash and bank deposits | 265.77 | 76.65 | 294.97 | 12.09 | 10.89 |
| Cash and cash equivalents | 265.77 | 76.65 | 294.97 | 12.09 | 10.89 |
| Balance sheet total (assets) | 441 574.93 | 422 438.13 | 466 571.50 | 418 675.25 | 491 542.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 698.44 | ||||
| Other reserves | 29 631.24 | 9 856.34 | 34 840.01 | 10 091.97 | 83 119.93 |
| Retained earnings | 115 245.43 | 169 736.16 | 174 927.82 | 271 196.74 | 199 094.91 |
| Profit of the financial year | 42 606.82 | 57 510.77 | 61 799.87 | 11 100.13 | 105 166.77 |
| Shareholders equity total | 187 983.50 | 237 603.27 | 297 766.14 | 292 888.84 | 387 881.61 |
| Non-current deferred tax liabilities | 240 717.78 | 142 343.94 | 121 382.91 | 100 725.91 | 100 982.78 |
| Non-current liabilities total | 240 717.78 | 142 343.94 | 121 382.91 | 100 725.91 | 100 982.78 |
| Current loans from credit institutions | 9 261.15 | 39 500.00 | 47 409.95 | 25 000.00 | 2 000.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 600.00 | 2 978.42 | 48.00 | 665.95 | |
| Current liabilities total | 12 873.65 | 42 490.92 | 47 422.45 | 25 060.50 | 2 678.45 |
| Balance sheet total (liabilities) | 441 574.93 | 422 438.13 | 466 571.50 | 418 675.25 | 491 542.84 |
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