PNC HOLDING BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 32069592
Kærgårdsvej 11, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -9.59 | -8.60 | - 112.26 | - 532.77 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -5.19 | -9.59 | -8.60 | - 112.26 | - 592.78 |
| Other financial income | 3 579.07 | 3 657.76 | 6 032.60 | 12 632.70 | 14 389.85 |
| Other financial expenses | -62.64 | - 297.09 | - 191.74 | -3.90 | - 318.44 |
| Net income from associates (fin.) | 34 300.44 | 43 219.84 | 34 267.99 | 48 328.13 | 52 744.10 |
| Pre-tax profit | 37 811.68 | 46 570.91 | 40 100.25 | 60 844.67 | 66 222.75 |
| Income taxes | - 772.11 | - 737.18 | -1 291.23 | -2 813.12 | -3 056.73 |
| Net earnings | 37 039.57 | 45 833.74 | 38 809.02 | 58 031.56 | 63 166.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257 487.59 | 295 514.19 | 324 091.08 | 367 246.94 | 414 472.46 |
| Participating interests | 4 349.21 | 4 586.96 | |||
| Investments total | 257 487.59 | 295 514.19 | 324 091.08 | 371 596.15 | 419 059.42 |
| Non-curr. owed by group member comp. | 238 500.00 | 238 500.00 | 238 500.00 | 238 500.00 | 238 500.00 |
| Long term receivables total | 238 500.00 | 238 500.00 | 238 500.00 | 238 500.00 | 238 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 631.69 | 540.60 | |||
| Current deferred tax assets | 277.89 | 3 477.04 | |||
| Short term receivables total | 277.89 | 3 477.04 | 5 631.69 | 540.60 | |
| Other current investments | 6 413.95 | 6 856.97 | 8 173.44 | 32 401.49 | |
| Cash and bank deposits | 9 848.07 | 7 504.26 | 11 378.84 | 28 051.02 | 17 982.67 |
| Cash and cash equivalents | 9 848.07 | 13 918.21 | 18 235.81 | 36 224.46 | 50 384.16 |
| Balance sheet total (assets) | 506 113.54 | 551 409.44 | 586 458.58 | 646 320.61 | 708 484.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 114.40 | 117.80 | 1 000.00 | 5 000.00 |
| Other reserves | 42 643.96 | 80 670.56 | 109 247.45 | 152 403.32 | 199 963.80 |
| Retained earnings | 418 834.31 | 417 677.64 | 434 263.59 | 428 979.69 | 434 307.93 |
| Profit of the financial year | 37 039.57 | 45 833.74 | 38 809.02 | 58 031.56 | 63 166.01 |
| Shareholders equity total | 503 642.84 | 544 421.34 | 582 562.86 | 640 539.56 | 702 562.73 |
| Provisions | 84.00 | 137.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 103.75 | 616.25 |
| Current owed to group member | 2 467.57 | 3 331.22 | 1 718.09 | ||
| Short-term deferred tax liabilities | 1 242.59 | 2 225.22 | 3 003.19 | ||
| Other non-interest bearing current liabilities | 3 653.75 | 2 650.00 | 1 650.00 | 2 165.01 | |
| Current liabilities total | 2 470.70 | 6 988.10 | 3 895.72 | 5 697.05 | 5 784.45 |
| Balance sheet total (liabilities) | 506 113.54 | 551 409.44 | 586 458.58 | 646 320.61 | 708 484.18 |
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