PN HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28843232
Hasselhaven 26, 8520 Lystrup
piathye@hotmail.com
tel: 30913493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | 804.00 | -17.00 | -30.00 | -30.10 |
| Other operating expenses | - 395.00 | ||||
| EBIT | -30.00 | 804.00 | -17.00 | - 425.00 | -30.10 |
| Other financial income | 58.00 | 434.00 | 70.00 | 51.00 | 1 163.47 |
| Other financial expenses | -2.00 | -6.00 | -1 247.00 | - 210.00 | -0.06 |
| Pre-tax profit | 26.00 | 1 232.00 | -1 194.00 | - 584.00 | 1 133.32 |
| Income taxes | - 201.00 | 262.00 | - 190.00 | ||
| Net earnings | 26.00 | 1 031.00 | - 932.00 | - 774.00 | 1 133.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current other receivables | 2 055.00 | 2 096.00 | 1 719.50 | ||
| Long term receivables total | 10.00 | 2 065.00 | 2 106.00 | 1 729.50 | |
| Finished products/goods | 1 150.00 | ||||
| Inventories total | 1 150.00 | ||||
| Current other receivables | 548.00 | 2 016.00 | 4.00 | ||
| Current deferred tax assets | 262.00 | 79.00 | |||
| Short term receivables total | 548.00 | 2 016.00 | 266.00 | 79.00 | |
| Other current investments | 2 341.00 | 3 041.00 | 1 522.00 | 1 135.00 | 1 866.51 |
| Cash and bank deposits | 4.00 | 35.00 | 161.00 | 22.00 | 169.35 |
| Cash and cash equivalents | 2 345.00 | 3 076.00 | 1 683.00 | 1 157.00 | 2 035.86 |
| Balance sheet total (assets) | 4 043.00 | 5 102.00 | 4 014.00 | 3 342.00 | 3 765.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 114.00 | 150.00 | 150.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 3 706.00 | 3 582.00 | 4 499.00 | 3 417.00 | 2 492.85 |
| Profit of the financial year | 26.00 | 1 031.00 | - 932.00 | - 774.00 | 1 133.32 |
| Shareholders equity total | 4 007.00 | 4 888.00 | 3 806.00 | 2 918.00 | 3 751.16 |
| Non-current owed to group member | 23.00 | ||||
| Non-current liabilities total | 23.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 201.00 | 195.00 | |||
| Other non-interest bearing current liabilities | 411.00 | 1.20 | |||
| Current liabilities total | 13.00 | 214.00 | 208.00 | 424.00 | 14.20 |
| Balance sheet total (liabilities) | 4 043.00 | 5 102.00 | 4 014.00 | 3 342.00 | 3 765.36 |
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