P.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230074
Matrosvænget 160, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.38 | -14.81 | -11.25 | -12.50 |
| EBIT | -11.13 | -11.38 | -14.81 | -11.25 | -12.50 |
| Other financial income | 5.50 | 296.91 | 70.56 | 176.78 | 49.43 |
| Other financial expenses | - 123.42 | -5.01 | - 141.34 | -4.01 | -3.75 |
| Pre-tax profit | - 129.04 | 280.52 | -85.59 | 161.53 | 33.18 |
| Income taxes | -25.56 | 17.45 | -35.72 | -7.29 | |
| Net earnings | - 129.04 | 254.96 | -68.14 | 125.81 | 25.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.56 | 3.99 | 44.03 | ||
| Short term receivables total | 24.56 | 3.99 | 44.03 | ||
| Other current investments | 818.75 | 797.33 | 723.54 | 666.89 | 673.57 |
| Cash and bank deposits | 22.20 | 338.61 | 326.54 | 520.82 | 485.13 |
| Cash and cash equivalents | 840.96 | 1 135.94 | 1 050.08 | 1 187.72 | 1 158.70 |
| Balance sheet total (assets) | 865.52 | 1 139.93 | 1 094.12 | 1 187.72 | 1 158.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 782.21 | 653.16 | 908.12 | 781.08 | 845.89 |
| Profit of the financial year | - 129.04 | 254.96 | -68.14 | 125.81 | 25.89 |
| Shareholders equity total | 853.16 | 1 108.12 | 1 039.98 | 1 165.79 | 1 132.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.78 | 1.78 | |||
| Short-term deferred tax liabilities | 3.07 | 22.52 | 40.98 | 8.77 | 12.76 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 13.16 | 13.16 | 13.16 |
| Current liabilities total | 12.36 | 31.81 | 54.14 | 21.93 | 25.92 |
| Balance sheet total (liabilities) | 865.52 | 1 139.93 | 1 094.12 | 1 187.72 | 1 158.70 |
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