PNOH ApS — Credit Rating and Financial Key Figures
CVR number: 43173952
Stavnsbakken 12, 8240 Risskov
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.79 | 134.47 |
| Total depreciation | -18.89 | -14.17 |
| EBIT | 101.90 | 120.30 |
| Other financial income | 0.17 | |
| Other financial expenses | - 235.14 | -71.04 |
| Pre-tax profit | - 133.24 | 49.42 |
| Income taxes | 23.91 | -13.97 |
| Net earnings | - 109.33 | 35.45 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 008.17 | 2 994.00 |
| Tangible assets total | 3 008.17 | 2 994.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29.14 | |
| Current deferred tax assets | 23.91 | 23.91 |
| Short term receivables total | 53.05 | 23.91 |
| Cash and bank deposits | 62.48 | 32.75 |
| Cash and cash equivalents | 62.48 | 32.75 |
| Balance sheet total (assets) | 3 123.70 | 3 050.66 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.33 | |
| Profit of the financial year | - 109.33 | 35.45 |
| Shareholders equity total | -69.33 | -33.88 |
| Non-current deferred tax liabilities | 13.97 | |
| Non-current liabilities total | 13.97 | |
| Advances received | 14.00 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 3.01 | 3.76 |
| Current owed to group member | 3 166.01 | 3 056.81 |
| Current liabilities total | 3 193.02 | 3 070.57 |
| Balance sheet total (liabilities) | 3 123.70 | 3 050.66 |
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