PN2C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104151
Engvangen 24, 5750 Ringe
christermysling@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.84 | -0.05 | -0.07 | |
| EBIT | -1.00 | -0.84 | -0.05 | -0.07 | |
| Other financial income | 187.06 | 195.13 | |||
| Other financial expenses | -35.18 | -12.93 | - 178.76 | -0.08 | |
| Income from other inv. held as non-curr. assets | 127.00 | ||||
| Net income from associates (fin.) | 383.41 | 3 976.63 | - 373.51 | - 265.98 | |
| Pre-tax profit | 90.83 | 370.48 | 3 797.03 | - 186.58 | -70.93 |
| Income taxes | 7.96 | 2.84 | -51.08 | ||
| Net earnings | 98.78 | 373.32 | 3 797.03 | - 186.58 | - 122.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.50 | 314.56 | 145.63 | ||
| Investments total | 264.50 | 314.56 | 145.63 | ||
| Non-current loans receivable | 1 050.00 | 1 050.00 | 1 099.63 | 1 099.63 | 1 250.02 |
| Long term receivables total | 1 050.00 | 1 050.00 | 1 099.63 | 1 099.63 | 1 250.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.22 | 1 080.00 | 1 327.12 | 1 000.00 | |
| Current other receivables | 72.50 | ||||
| Current deferred tax assets | 7.96 | 2.84 | 4.00 | ||
| Short term receivables total | 16.18 | 2.84 | 1 084.00 | 1 327.12 | 1 072.50 |
| Other current investments | 1 922.54 | 1 507.74 | 1 101.00 | ||
| Cash and bank deposits | 0.05 | 11.28 | 24.20 | 301.11 | |
| Cash and cash equivalents | 0.05 | 1 933.82 | 1 531.94 | 1 402.11 | |
| Balance sheet total (assets) | 1 330.68 | 1 367.45 | 4 263.07 | 3 958.70 | 3 724.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 58.34 | 42.73 | 298.25 | 3 973.28 | 3 651.70 |
| Profit of the financial year | 98.78 | 373.32 | 3 797.03 | - 186.58 | - 122.01 |
| Shareholders equity total | 207.13 | 580.45 | 4 263.07 | 3 958.70 | 3 714.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 531.55 | ||||
| Current owed to participating | 592.00 | 544.00 | |||
| Current owed to group member | 243.00 | ||||
| Short-term deferred tax liabilities | 9.94 | ||||
| Current liabilities total | 1 123.56 | 787.00 | 9.94 | ||
| Balance sheet total (liabilities) | 1 330.68 | 1 367.45 | 4 263.07 | 3 958.70 | 3 724.63 |
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