Jacob PNO Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39157020
Strandgade 26, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 105.12 | ||||
| External services | -12.61 | ||||
| Gross profit | 21 092.52 | - 207.38 | -26.00 | -28.50 | -35.52 |
| EBIT | 21 092.52 | - 207.38 | -26.00 | -28.50 | -35.52 |
| Other financial income | 64.67 | 454.88 | |||
| Other financial expenses | -2 247.65 | -10 087.03 | -7 160.32 | -4 398.69 | -4 850.18 |
| Net income from associates (fin.) | 50 677.71 | 63 116.10 | 69 620.67 | 15 530.96 | |
| Pre-tax profit | 18 844.86 | 40 383.30 | 55 929.78 | 65 258.15 | 11 100.13 |
| Income taxes | 497.26 | 2 223.52 | 1 580.99 | -3 458.28 | |
| Net earnings | 19 342.12 | 42 606.82 | 57 510.77 | 61 799.87 | 11 100.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217 416.14 | 438 043.26 | 418 268.36 | 443 252.03 | 418 503.98 |
| Investments total | 217 416.14 | 438 043.26 | 418 268.36 | 443 252.03 | 418 503.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 765.33 | 159.18 | |||
| Current deferred tax assets | 1 042.38 | 3 265.90 | 4 093.12 | 259.18 | |
| Short term receivables total | 1 042.38 | 3 265.90 | 4 093.12 | 23 024.51 | 159.18 |
| Cash and bank deposits | 6 172.26 | 265.77 | 76.65 | 294.97 | 12.09 |
| Cash and cash equivalents | 6 172.26 | 265.77 | 76.65 | 294.97 | 12.09 |
| Balance sheet total (assets) | 224 630.78 | 441 574.93 | 422 438.13 | 466 571.50 | 418 675.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 698.44 | ||||
| Other reserves | 54 245.12 | 29 631.24 | 9 856.34 | 34 840.01 | 10 091.97 |
| Retained earnings | 69 881.02 | 115 245.43 | 169 736.16 | 174 927.82 | 271 196.74 |
| Profit of the financial year | 19 342.12 | 42 606.82 | 57 510.77 | 61 799.87 | 11 100.13 |
| Shareholders equity total | 143 968.27 | 187 983.50 | 237 603.27 | 297 766.14 | 292 888.84 |
| Non-current other liabilities | 75 717.78 | ||||
| Non-current deferred tax liabilities | 240 717.78 | 142 343.94 | 121 382.91 | 100 725.91 | |
| Non-current liabilities total | 75 717.78 | 240 717.78 | 142 343.94 | 121 382.91 | 100 725.91 |
| Current loans from credit institutions | 9 261.15 | 39 500.00 | 47 409.95 | 25 000.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 600.00 | 3 600.00 | 2 978.42 | 48.00 | |
| Other non-interest bearing current liabilities | 1 332.24 | ||||
| Current liabilities total | 4 944.73 | 12 873.65 | 42 490.92 | 47 422.45 | 25 060.50 |
| Balance sheet total (liabilities) | 224 630.78 | 441 574.93 | 422 438.13 | 466 571.50 | 418 675.25 |
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