PNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31090067
Kværsløkke 8, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -9.00 | -8.00 | -11.00 |
| EBIT | -9.00 | -7.00 | -9.00 | -8.00 | -11.00 |
| Other financial income | 2.00 | 5.00 | 9.84 | ||
| Other financial expenses | -4.00 | -13.00 | -18.00 | -46.00 | -17.14 |
| Net income from associates (fin.) | 720.00 | 954.00 | 529.00 | 694.00 | 995.40 |
| Pre-tax profit | 707.00 | 934.00 | 504.00 | 645.00 | 977.09 |
| Income taxes | 3.00 | 3.00 | 6.00 | 10.00 | 3.67 |
| Net earnings | 710.00 | 937.00 | 510.00 | 655.00 | 980.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 652.00 | 5 106.00 | 5 136.00 | 5 530.00 | 5 941.30 |
| Investments total | 4 652.00 | 5 106.00 | 5 136.00 | 5 530.00 | 5 941.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 9.00 | 43.00 | 92.00 | 147.14 |
| Current deferred tax assets | 206.00 | 443.00 | 413.00 | 363.00 | 475.88 |
| Short term receivables total | 215.00 | 452.00 | 456.00 | 455.00 | 623.02 |
| Cash and bank deposits | 14.00 | 14.00 | 78.00 | 13.00 | 12.31 |
| Cash and cash equivalents | 14.00 | 14.00 | 78.00 | 13.00 | 12.31 |
| Balance sheet total (assets) | 4 881.00 | 5 572.00 | 5 670.00 | 5 998.00 | 6 576.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 200.00 | 250.00 |
| Other reserves | 3 822.00 | 4 276.00 | 4 506.00 | 4 616.00 | 4 743.15 |
| Retained earnings | - 568.00 | - 812.00 | - 405.00 | - 205.00 | 72.72 |
| Profit of the financial year | 710.00 | 937.00 | 510.00 | 655.00 | 980.76 |
| Shareholders equity total | 4 589.00 | 5 026.00 | 5 036.00 | 5 391.00 | 6 171.64 |
| Non-current deferred tax liabilities | 200.00 | 133.00 | 126.00 | 233.23 | |
| Non-current liabilities total | 200.00 | 133.00 | 126.00 | 233.23 | |
| Current trade creditors | 8.00 | 7.00 | 8.00 | 8.00 | 9.06 |
| Current owed to group member | 92.00 | 158.00 | 415.00 | 370.00 | 160.25 |
| Short-term deferred tax liabilities | 183.00 | 172.00 | 101.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 78.00 | 2.00 | 2.45 |
| Current liabilities total | 292.00 | 346.00 | 501.00 | 481.00 | 171.76 |
| Balance sheet total (liabilities) | 4 881.00 | 5 572.00 | 5 670.00 | 5 998.00 | 6 576.63 |
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