P.N. HOLDING II, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27363571
Teglgårdsvej 3, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.29 | 127.92 | 210.45 | - 249.40 | - 124.80 |
| Other operating income | 40.47 | 3 369.76 | |||
| External services | -49.65 | -54.60 | -51.56 | -41.83 | -59.14 |
| Gross profit | 59.12 | 73.32 | 158.89 | - 291.23 | 3 185.82 |
| Employee benefit expenses | -0.13 | -75.25 | - 181.35 | -15.21 | |
| Other operating expenses | -61.16 | -82.07 | -89.54 | -3 727.30 | |
| EBIT | -2.16 | -8.74 | -5.91 | - 472.58 | - 556.69 |
| Other financial income | 622.94 | 1 254.64 | 334.95 | 430.54 | 499.72 |
| Other financial expenses | - 119.98 | - 299.39 | - 718.89 | -8.25 | -1.25 |
| Pre-tax profit | 500.80 | 946.51 | - 389.85 | -50.30 | -58.23 |
| Income taxes | -87.34 | - 180.97 | 130.43 | -43.84 | -86.59 |
| Net earnings | 413.46 | 765.53 | - 259.42 | -94.14 | - 144.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.77 | 196.69 | 407.14 | 157.74 | 4 040.94 |
| Investments total | 68.77 | 196.69 | 407.14 | 157.74 | 4 040.94 |
| Long term receivables total | |||||
| Finished products/goods | 3 813.15 | 3 813.15 | 3 813.15 | 3 813.15 | |
| Inventories total | 3 813.15 | 3 813.15 | 3 813.15 | 3 813.15 | |
| Current owed by particip. interest comp. | 1 104.33 | 1 148.03 | 203.83 | 218.68 | |
| Prepayments and accrued income | 49.46 | ||||
| Current other receivables | 65.85 | 55.65 | 1 090.83 | 347.30 | 1 396.87 |
| Current deferred tax assets | 169.44 | 150.26 | 34.09 | ||
| Short term receivables total | 1 219.64 | 1 203.68 | 1 260.26 | 701.38 | 1 649.64 |
| Other current investments | 8 643.94 | 6 913.87 | 6 054.49 | 4 638.21 | |
| Cash and bank deposits | 325.08 | 886.70 | 819.48 | 2 606.76 | 6 809.01 |
| Cash and cash equivalents | 8 969.02 | 7 800.57 | 6 873.97 | 7 244.97 | 6 809.01 |
| Balance sheet total (assets) | 14 070.57 | 13 014.08 | 12 354.52 | 11 917.24 | 12 499.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 1 366.07 | |
| Other reserves | 125.20 | ||||
| Retained earnings | 10 882.75 | 11 239.01 | 11 820.44 | 11 686.22 | 10 226.01 |
| Profit of the financial year | 413.46 | 765.53 | - 259.42 | -94.14 | - 144.81 |
| Shareholders equity total | 11 527.21 | 12 236.74 | 11 920.12 | 11 767.08 | 11 622.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 302.00 | 10.08 | 10.48 | ||
| Short-term deferred tax liabilities | 76.97 | 148.14 | |||
| Other non-interest bearing current liabilities | 2 448.40 | 611.20 | 114.39 | 122.08 | 848.84 |
| Current liabilities total | 2 543.37 | 777.34 | 434.40 | 150.16 | 877.32 |
| Balance sheet total (liabilities) | 14 070.57 | 13 014.08 | 12 354.52 | 11 917.24 | 12 499.59 |
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