PNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628675
Elbovænget 15, Bredstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -32.28 | -28.77 | -31.80 | -21.02 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -65.41 | -82.28 | -78.77 | -81.80 | -21.02 |
| Other financial income | 248.95 | 909.66 | 276.45 | 956.54 | 49.69 |
| Other financial expenses | -0.14 | -1.04 | -1.22 | -79.96 | |
| Pre-tax profit | 183.54 | 827.24 | 196.63 | 873.52 | -51.28 |
| Income taxes | -26.97 | - 182.14 | -43.36 | - 192.43 | |
| Net earnings | 156.57 | 645.11 | 153.27 | 681.08 | -51.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.89 | 0.10 | 0.10 | ||
| Current deferred tax assets | 5.05 | 44.93 | |||
| Short term receivables total | 5.05 | 4.89 | 0.10 | 0.10 | 44.93 |
| Other current investments | 2 215.00 | 2 771.63 | 2 794.36 | 3 150.55 | 2 562.44 |
| Cash and bank deposits | 38.97 | 2.99 | 65.34 | 83.14 | 27.34 |
| Cash and cash equivalents | 2 253.97 | 2 774.62 | 2 859.69 | 3 233.68 | 2 589.79 |
| Balance sheet total (assets) | 2 259.02 | 2 779.51 | 2 859.79 | 3 233.78 | 2 634.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | 600.00 | 335.00 | |
| Other reserves | - 115.00 | - 400.00 | - 200.00 | ||
| Retained earnings | 1 837.30 | 1 993.87 | 2 523.98 | 2 077.25 | 2 423.33 |
| Profit of the financial year | 156.57 | 645.11 | 153.27 | 681.08 | -51.28 |
| Shareholders equity total | 2 228.87 | 2 763.98 | 2 802.25 | 3 083.33 | 2 632.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.79 | 27.40 | 142.71 | ||
| Other non-interest bearing current liabilities | 30.15 | 7.75 | 30.15 | 7.75 | 2.68 |
| Current liabilities total | 30.15 | 15.54 | 57.54 | 150.45 | 2.68 |
| Balance sheet total (liabilities) | 2 259.02 | 2 779.51 | 2 859.79 | 3 233.78 | 2 634.72 |
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