Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31090067
Kværsløkke 8, 6300 Gråsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-9.00-8.00-11.00-11.88
EBIT-7.00-9.00-8.00-11.00-11.88
Other financial income2.005.0011.0024.93
Other financial expenses-13.00-18.00-46.00-18.00
Net income from associates (fin.)954.00529.00694.00995.001 183.22
Pre-tax profit934.00504.00645.00977.001 196.27
Income taxes3.006.0010.004.00
Net earnings937.00510.00655.00981.001 196.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 106.005 136.005 530.005 941.006 256.37
Investments total5 106.005 136.005 530.005 941.006 256.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.0043.0092.00147.00748.63
Current deferred tax assets443.00413.00363.00476.00300.41
Short term receivables total452.00456.00455.00623.001 049.04
Cash and bank deposits14.0078.0013.0012.0011.06
Cash and cash equivalents14.0078.0013.0012.0011.06
Balance sheet total (assets)5 572.005 670.005 998.006 576.007 316.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00300.00200.00250.00350.00
Other reserves4 276.004 506.004 616.004 743.004 878.57
Retained earnings- 812.00- 405.00- 205.0073.00568.07
Profit of the financial year937.00510.00655.00981.001 196.27
Shareholders equity total5 026.005 036.005 391.006 172.007 117.91
Non-current deferred tax liabilities200.00133.00126.00233.00
Non-current liabilities total200.00133.00126.00233.00
Current trade creditors7.008.008.009.0010.56
Current owed to group member158.00415.00370.00160.00
Short-term deferred tax liabilities172.00101.00185.55
Other non-interest bearing current liabilities9.0078.002.002.002.45
Current liabilities total346.00501.00481.00171.00198.56
Balance sheet total (liabilities)5 572.005 670.005 998.006 576.007 316.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.