PN HOLDING AF 15. MARTS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35810773
Bødkervej 1-3, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -10.95 | -14.50 | -12.22 | -15.47 |
| EBIT | -10.82 | -10.95 | -14.50 | -12.22 | -15.47 |
| Other financial income | 13.88 | 0.02 | 0.01 | ||
| Other financial expenses | -15.85 | -0.04 | -7.21 | -4.48 | -11.99 |
| Net income from associates (fin.) | 191.36 | 922.53 | 432.80 | 638.84 | 472.31 |
| Pre-tax profit | 178.57 | 911.56 | 411.09 | 622.13 | 444.86 |
| Income taxes | 2.79 | -3.19 | 4.16 | 2.71 | 4.66 |
| Net earnings | 181.36 | 908.37 | 415.25 | 624.84 | 449.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.41 | 2 210.94 | 2 643.74 | 3 282.58 | 3 754.89 |
| Investments total | 1 288.41 | 2 210.94 | 2 643.74 | 3 282.58 | 3 754.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.44 | 553.44 | 539.86 | 528.33 | 356.88 |
| Current deferred tax assets | 21.61 | 231.24 | 49.10 | 218.22 | 51.96 |
| Short term receivables total | 695.05 | 784.68 | 588.97 | 746.55 | 408.85 |
| Cash and bank deposits | 7.02 | 11.12 | 4.45 | 1.75 | 6.24 |
| Cash and cash equivalents | 7.02 | 11.12 | 4.45 | 1.75 | 6.24 |
| Balance sheet total (assets) | 1 990.48 | 3 006.74 | 3 237.16 | 4 030.89 | 4 169.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 688.41 | 704.02 | 1 138.79 | 1 775.66 | 2 247.97 |
| Retained earnings | 687.03 | 796.27 | 1 212.67 | 932.15 | 1 023.68 |
| Profit of the financial year | 181.36 | 908.37 | 415.25 | 624.84 | 449.52 |
| Shareholders equity total | 1 692.09 | 2 545.16 | 2 903.91 | 3 471.55 | 3 862.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.90 | 7.90 | 10.40 |
| Current owed to group member | 85.49 | 52.49 | 43.64 | 94.18 | 4.73 |
| Short-term deferred tax liabilities | 212.82 | 44.95 | 181.51 | 5.28 | |
| Other non-interest bearing current liabilities | 207.90 | 191.27 | 236.76 | 275.74 | 287.41 |
| Current liabilities total | 298.39 | 461.58 | 333.25 | 559.34 | 307.81 |
| Balance sheet total (liabilities) | 1 990.48 | 3 006.74 | 3 237.16 | 4 030.89 | 4 169.98 |
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