Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PN HOLDING AF 15. MARTS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35810773
Bødkervej 1-3, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -12.22 | -15.47 | -14.57 | -27.75 |
| EBIT | -14.50 | -12.22 | -15.47 | -14.57 | -27.75 |
| Other financial income | 0.01 | 41.13 | 366.79 | ||
| Other financial expenses | -7.21 | -4.48 | -11.99 | -14.01 | - 913.68 |
| Net income from associates (fin.) | 432.80 | 638.84 | 472.31 | - 248.74 | 314.89 |
| Pre-tax profit | 411.09 | 622.13 | 444.86 | - 236.20 | - 259.75 |
| Income taxes | 4.16 | 2.71 | 4.66 | -2.76 | -70.38 |
| Net earnings | 415.25 | 624.84 | 449.52 | - 238.96 | - 330.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 055.00 | ||||
| Tangible assets total | 1 055.00 | ||||
| Holdings in group member companies | 2 643.74 | 3 282.58 | 3 754.89 | 3 538.50 | 3 297.70 |
| Investments total | 2 643.74 | 3 282.58 | 3 754.89 | 3 538.50 | 3 297.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.86 | 528.33 | 356.88 | 1 150.08 | 7.85 |
| Current other receivables | 263.75 | ||||
| Current deferred tax assets | 49.10 | 218.22 | 51.96 | 68.54 | 71.44 |
| Short term receivables total | 588.97 | 746.55 | 408.85 | 1 218.62 | 343.04 |
| Cash and bank deposits | 4.45 | 1.75 | 6.24 | 7.20 | 1.05 |
| Cash and cash equivalents | 4.45 | 1.75 | 6.24 | 7.20 | 1.05 |
| Balance sheet total (assets) | 3 237.16 | 4 030.89 | 4 169.98 | 4 764.32 | 4 696.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 138.79 | 1 775.66 | 2 247.97 | 1 999.23 | 966.47 |
| Retained earnings | 1 212.67 | 932.15 | 1 023.68 | 1 654.44 | 2 448.25 |
| Profit of the financial year | 415.25 | 624.84 | 449.52 | - 238.96 | - 330.13 |
| Shareholders equity total | 2 903.91 | 3 471.55 | 3 862.17 | 3 562.21 | 3 164.59 |
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 750.00 | ||||
| Current trade creditors | 7.90 | 7.90 | 10.40 | 11.50 | 12.50 |
| Current owed to group member | 43.64 | 94.18 | 4.73 | 86.60 | 887.31 |
| Short-term deferred tax liabilities | 44.95 | 181.51 | 5.28 | 3.30 | 62.59 |
| Other non-interest bearing current liabilities | 236.76 | 275.74 | 287.41 | 350.71 | 569.80 |
| Current liabilities total | 333.25 | 559.34 | 307.81 | 452.11 | 1 532.20 |
| Balance sheet total (liabilities) | 3 237.16 | 4 030.89 | 4 169.98 | 4 764.32 | 4 696.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.