PN HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28665687
Åshøjvej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 867.58 | 3 111.97 | 835.57 | - 237.05 | 1 925.15 |
| External services | -10.88 | -11.01 | -12.76 | -15.00 | -15.00 |
| Gross profit | 1 856.70 | 3 100.96 | 822.81 | - 252.06 | 1 910.15 |
| EBIT | 1 856.70 | 3 100.96 | 822.81 | - 252.06 | 1 910.15 |
| Other financial income | 5.39 | 17.66 | 23.09 | ||
| Other financial expenses | - 113.29 | -20.02 | -0.27 | -0.95 | -3.43 |
| Pre-tax profit | 1 743.41 | 3 080.94 | 827.93 | - 235.34 | 1 929.81 |
| Income taxes | 12.64 | 12.49 | 9.41 | 10.72 | -14.78 |
| Net earnings | 1 756.05 | 3 093.43 | 837.34 | - 224.62 | 1 915.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 043.84 | 2 305.81 | 1 891.38 | 854.33 | 1 579.48 |
| Investments total | 2 043.84 | 2 305.81 | 1 891.38 | 854.33 | 1 579.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.09 | 570.06 | 318.49 | ||
| Current other receivables | 51.54 | ||||
| Current deferred tax assets | 947.12 | 248.56 | 319.09 | 466.20 | |
| Short term receivables total | 998.66 | 349.65 | 889.15 | 784.70 | |
| Cash and bank deposits | 58.40 | 6.32 | 37.70 | 123.74 | 618.29 |
| Cash and cash equivalents | 58.40 | 6.32 | 37.70 | 123.74 | 618.29 |
| Balance sheet total (assets) | 2 102.25 | 3 310.79 | 2 278.72 | 1 867.22 | 2 982.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 676.09 | 461.72 | |||
| Retained earnings | -1 588.37 | -1 870.63 | 1 105.00 | 1 820.34 | - 201.00 |
| Profit of the financial year | 1 756.05 | 3 093.43 | 837.34 | - 224.62 | 1 915.03 |
| Shareholders equity total | 1 081.77 | 1 462.20 | 2 185.14 | 1 842.72 | 2 435.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 305.97 | 1 055.33 | |||
| Short-term deferred tax liabilities | 362.04 | 783.74 | 69.15 | 0.36 | 198.98 |
| Other non-interest bearing current liabilities | 347.47 | 4.52 | 19.43 | 19.14 | 342.74 |
| Current liabilities total | 1 020.48 | 1 848.59 | 93.58 | 24.50 | 546.71 |
| Balance sheet total (liabilities) | 2 102.25 | 3 310.79 | 2 278.72 | 1 867.22 | 2 982.46 |
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