PN HOLDING 76 ApS — Credit Rating and Financial Key Figures
CVR number: 28498292
Mågevej 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.19 | 67.27 | 55.17 | 1 543.84 | -36.29 |
| EBIT | 90.19 | 67.27 | 55.17 | 1 543.84 | -36.29 |
| Other financial income | 3.20 | 1.22 | 234.90 | ||
| Other financial expenses | -0.78 | -1.18 | -2.47 | -0.52 | -0.22 |
| Net income from associates (fin.) | 15.00 | -8.03 | 58.13 | 1 148.20 | -21.35 |
| Pre-tax profit | 107.61 | 59.29 | 110.82 | 2 691.52 | 177.04 |
| Income taxes | -17.67 | -14.52 | -11.81 | - 333.04 | -43.67 |
| Net earnings | 89.95 | 44.77 | 99.01 | 2 358.48 | 133.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 719.52 | 2 719.52 | 2 719.52 | ||
| Tangible assets total | 2 719.52 | 2 719.52 | 2 719.52 | ||
| Participating interests | 265.97 | 242.95 | 301.07 | 1 449.27 | |
| Other receivables | 0.00 | ||||
| Investments total | 265.97 | 242.95 | 301.07 | 1 449.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.26 | ||||
| Current deferred tax assets | 6.63 | 8.63 | 3.96 | ||
| Short term receivables total | 6.63 | 8.63 | 61.26 | 3.96 | |
| Other current investments | 3 877.51 | ||||
| Cash and bank deposits | 151.60 | 207.69 | 161.36 | 4 351.82 | 295.91 |
| Cash and cash equivalents | 151.60 | 207.69 | 161.36 | 4 351.82 | 4 173.42 |
| Balance sheet total (assets) | 3 143.73 | 3 178.79 | 3 181.95 | 5 862.35 | 4 177.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 1 535.00 | |||
| Other reserves | 15.97 | 51.07 | 1 199.27 | -1 400.00 | |
| Retained earnings | 2 773.30 | 2 879.22 | 2 872.92 | 1 705.93 | 3 728.68 |
| Profit of the financial year | 89.95 | 44.77 | 99.01 | 2 358.48 | 133.37 |
| Shareholders equity total | 3 004.22 | 3 048.99 | 3 148.00 | 5 506.48 | 4 122.05 |
| Non-current deferred tax liabilities | 17.67 | 14.52 | 11.81 | 331.04 | 40.67 |
| Non-current liabilities total | 17.67 | 14.52 | 11.81 | 331.04 | 40.67 |
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 114.84 | 89.84 | |||
| Short-term deferred tax liabilities | 18.44 | 15.14 | 12.33 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 2.17 | |
| Current liabilities total | 121.84 | 115.28 | 22.14 | 24.83 | 14.67 |
| Balance sheet total (liabilities) | 3 143.73 | 3 178.79 | 3 181.95 | 5 862.35 | 4 177.39 |
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