PN HOLDING, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 26321638
Stampmøllevej 20, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -5.16 | -5.16 | -5.91 | -6.41 |
| EBIT | -5.16 | -5.16 | -5.16 | -5.91 | -6.41 |
| Other financial income | 0.50 | 0.50 | 0.50 | 0.70 | 0.90 |
| Other financial expenses | -2.63 | -2.18 | -1.85 | -0.00 | |
| Pre-tax profit | -7.29 | -6.84 | -6.51 | -5.21 | -5.51 |
| Net earnings | -7.29 | -6.84 | -6.51 | -5.21 | -5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 393.77 | 326.92 | 280.42 | 245.19 | 209.98 |
| Cash and cash equivalents | 413.77 | 346.92 | 300.42 | 265.19 | 229.98 |
| Balance sheet total (assets) | 413.77 | 346.92 | 300.42 | 265.20 | 229.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 30.00 | 30.00 | ||
| Other reserves | -40.00 | -30.00 | -30.00 | ||
| Retained earnings | 290.56 | 223.27 | 176.42 | 139.92 | 104.70 |
| Profit of the financial year | -7.29 | -6.84 | -6.51 | -5.21 | -5.51 |
| Shareholders equity total | 408.27 | 341.42 | 294.92 | 259.70 | 224.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.80 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.80 |
| Balance sheet total (liabilities) | 413.77 | 346.92 | 300.42 | 265.20 | 229.99 |
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