PN Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919931
Diskovej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.70 | 83.00 | -44.98 | -13.76 | -18.29 |
| EBIT | 242.70 | 83.00 | -44.98 | -13.76 | -18.29 |
| Other financial income | 17.20 | 112.16 | 64.14 | 318.05 | 29.77 |
| Other financial expenses | -0.02 | -35.13 | - 183.82 | - 170.81 | - 152.50 |
| Net income from associates (fin.) | 649.81 | 2 539.25 | 327.05 | - 457.62 | -8 007.86 |
| Pre-tax profit | 909.69 | 2 699.29 | 162.39 | - 324.14 | -8 148.89 |
| Income taxes | -59.18 | 38.50 | 10.55 | 22.60 | |
| Net earnings | 850.51 | 2 737.79 | 172.94 | - 301.55 | -8 148.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 754.81 | 5 840.56 | 7 262.99 | 6 805.38 | 778.98 |
| Investments total | 2 754.81 | 5 840.56 | 7 262.99 | 6 805.38 | 778.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 6.38 | 11.54 | 22.38 | |
| Current owed by particip. interest comp. | 768.90 | 652.09 | 591.43 | 590.37 | |
| Current other receivables | 747.61 | 800.87 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 200.86 | 485.02 | 1 462.55 | 482.00 | 138.00 |
| Short term receivables total | 948.47 | 2 062.30 | 2 161.01 | 1 124.97 | 790.76 |
| Cash and bank deposits | 7.09 | ||||
| Cash and cash equivalents | 7.09 | ||||
| Balance sheet total (assets) | 3 710.37 | 7 902.86 | 9 424.01 | 7 930.35 | 1 569.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 775.06 | ||||
| Other reserves | 2 514.81 | 4 334.06 | 5 749.35 | 5 291.73 | |
| Retained earnings | - 100.73 | -1 844.53 | 566.21 | 1 196.77 | 6 186.95 |
| Profit of the financial year | 850.51 | 2 737.79 | 172.94 | - 301.55 | -8 148.89 |
| Shareholders equity total | 3 314.58 | 6 052.38 | 6 538.50 | 6 236.95 | -1 911.94 |
| Provisions | 1 981.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 206.49 | 1 136.22 | 452.69 | 862.03 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.22 |
| Current owed to participating | 50.00 | 240.00 | 276.21 | 115.79 | |
| Current owed to group member | 43.36 | 432.74 | 496.10 | ||
| Short-term deferred tax liabilities | 291.78 | 52.08 | 287.79 | 459.40 | |
| Other non-interest bearing current liabilities | 95.00 | 489.55 | 779.77 | 510.17 | |
| Current liabilities total | 395.78 | 1 850.48 | 2 885.51 | 1 693.40 | 1 500.21 |
| Balance sheet total (liabilities) | 3 710.37 | 7 902.86 | 9 424.01 | 7 930.35 | 1 569.73 |
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