P.N.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29403821
Møllegade 65, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -19.82 | 526.19 | 558.80 | 549.54 |
| Total depreciation | - 116.89 | - 117.01 | - 117.01 | ||
| EBIT | -10.77 | -19.82 | 409.30 | 441.78 | 432.53 |
| Other financial income | 126.85 | 172.78 | |||
| Other financial expenses | -18.56 | -29.11 | - 118.35 | - 152.70 | -75.11 |
| Income from other inv. held as non-curr. assets | 25.51 | 48.14 | |||
| Net income from associates (fin.) | -28.45 | 898.56 | 2 217.21 | 172.34 | 712.68 |
| Pre-tax profit | -57.77 | 849.63 | 2 508.15 | 613.77 | 1 291.03 |
| Income taxes | 22.74 | 2.49 | 20.72 | - 102.18 | - 128.60 |
| Net earnings | -35.03 | 852.12 | 2 528.88 | 511.60 | 1 162.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 452.15 | 8 373.67 | 8 256.66 | 8 139.65 | |
| Tangible assets total | 8 452.15 | 8 373.67 | 8 256.66 | 8 139.65 | |
| Holdings in group member companies | 5 000.19 | 5 367.20 | 6 607.81 | 5 386.89 | 5 119.36 |
| Participating interests | 613.36 | 84.91 | 61.51 | 68.48 | 48.69 |
| Investments total | 5 613.55 | 5 452.11 | 6 669.32 | 5 455.37 | 5 168.05 |
| Non-current loans receivable | 775.51 | 823.65 | |||
| Non-current other receivables | 670.00 | ||||
| Long term receivables total | 670.00 | 775.51 | 823.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 2 430.00 | 2 733.46 | 3 759.92 | 3 694.93 |
| Current deferred tax assets | 22.74 | 465.65 | 892.41 | 339.36 | 360.82 |
| Short term receivables total | 1 022.74 | 2 895.65 | 3 625.86 | 4 099.29 | 4 055.75 |
| Cash and bank deposits | 3 377.13 | 123.43 | 1 193.03 | 204.78 | 1 037.57 |
| Cash and cash equivalents | 3 377.13 | 123.43 | 1 193.03 | 204.78 | 1 037.57 |
| Balance sheet total (assets) | 10 013.41 | 17 593.34 | 19 861.87 | 18 791.60 | 19 224.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 8 922.44 | 8 773.01 | 9 507.32 | 12 527.92 | 12 039.51 |
| Profit of the financial year | -35.03 | 852.12 | 2 528.88 | 511.60 | 1 162.43 |
| Shareholders equity total | 10 012.41 | 9 864.52 | 12 279.00 | 13 286.51 | 14 326.94 |
| Non-current loans from credit institutions | 4 729.91 | 4 540.75 | 4 291.60 | 4 042.44 | |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 4 729.91 | 4 690.75 | 4 441.60 | 4 192.44 | |
| Current loans from credit institutions | 2 061.76 | 1 439.03 | 249.16 | 249.16 | |
| Current trade creditors | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 500.00 | 510.00 | 693.30 | 204.65 | |
| Current owed to group member | 5.98 | ||||
| Short-term deferred tax liabilities | 421.17 | 789.68 | 74.87 | 226.87 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 143.40 | 36.17 | 14.60 |
| Current liabilities total | 1.00 | 2 998.91 | 2 892.12 | 1 063.49 | 705.28 |
| Balance sheet total (liabilities) | 10 013.41 | 17 593.34 | 19 861.87 | 18 791.60 | 19 224.66 |
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