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Jacob PNO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39157020
Næstvedgade 1, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.00-28.50-35.52-0.03-0.02
EBIT-26.00-28.50-35.52-0.03-0.02
Other financial income64.67454.880.000.24
Other financial expenses-7 160.32-4 398.69-4 850.18-3.26-2.68
Net income from associates (fin.)63 116.1069 620.6715 530.96108.2060.24
Pre-tax profit55 929.7865 258.1511 100.13104.9157.78
Income taxes1 580.99-3 458.280.250.17
Net earnings57 510.7761 799.8711 100.13105.1757.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies418 268.36443 252.03418 503.98491.53545.61
Investments total418 268.36443 252.03418 503.98491.53545.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 765.33159.1812.79
Current deferred tax assets4 093.12259.18
Short term receivables total4 093.1223 024.51159.1812.79
Cash and bank deposits76.65294.9712.090.010.09
Cash and cash equivalents76.65294.9712.090.010.09
Balance sheet total (assets)422 438.13466 571.50418 675.25491.54558.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.000.500.50
Shares repurchased25 698.4424.59
Other reserves9 856.3434 840.0110 091.9783.12137.20
Retained earnings169 736.16174 927.82271 196.74199.09234.43
Profit of the financial year57 510.7761 799.8711 100.13105.1757.95
Shareholders equity total237 603.27297 766.14292 888.84387.88454.67
Non-current deferred tax liabilities142 343.94121 382.91100 725.91100.9876.76
Non-current liabilities total142 343.94121 382.91100 725.91100.9876.76
Current loans from credit institutions39 500.0047 409.9525 000.002.0027.00
Current trade creditors12.5012.5012.500.010.01
Current owed to group member2 978.4248.000.670.05
Other non-interest bearing current liabilities-0.00
Current liabilities total42 490.9247 422.4525 060.502.6827.06
Balance sheet total (liabilities)422 438.13466 571.50418 675.25491.54558.49
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