PN HOLDING 76 ApS — Credit Rating and Financial Key Figures
CVR number: 28498292
Mågevej 26, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.27 | 55.17 | 1 543.84 | -36.29 | -39.59 |
| EBIT | 67.27 | 55.17 | 1 543.84 | -36.29 | -39.59 |
| Other financial income | 1.22 | 234.90 | 222.97 | ||
| Other financial expenses | -1.18 | -2.47 | -0.52 | -0.22 | -3.72 |
| Net income from associates (fin.) | -8.03 | 58.13 | 1 148.20 | -21.35 | |
| Pre-tax profit | 59.29 | 110.82 | 2 691.52 | 177.04 | 179.66 |
| Income taxes | -14.52 | -11.81 | - 333.04 | -43.67 | -40.33 |
| Net earnings | 44.77 | 99.01 | 2 358.48 | 133.37 | 139.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 719.52 | 2 719.52 | |||
| Tangible assets total | 2 719.52 | 2 719.52 | |||
| Participating interests | 242.95 | 301.07 | 1 449.27 | ||
| Investments total | 242.95 | 301.07 | 1 449.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.26 | ||||
| Current deferred tax assets | 8.63 | 3.96 | 19.74 | ||
| Short term receivables total | 8.63 | 61.26 | 3.96 | 19.74 | |
| Other current investments | 3 877.51 | ||||
| Cash and bank deposits | 207.69 | 161.36 | 4 351.82 | 295.91 | 4 119.70 |
| Cash and cash equivalents | 207.69 | 161.36 | 4 351.82 | 4 173.42 | 4 119.70 |
| Balance sheet total (assets) | 3 178.79 | 3 181.95 | 5 862.35 | 4 177.39 | 4 139.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 1 535.00 | |||
| Other reserves | 51.07 | 1 199.27 | -1 400.00 | ||
| Retained earnings | 2 879.22 | 2 872.92 | 1 705.93 | 3 728.68 | 3 862.05 |
| Profit of the financial year | 44.77 | 99.01 | 2 358.48 | 133.37 | 139.33 |
| Shareholders equity total | 3 048.99 | 3 148.00 | 5 506.48 | 4 122.05 | 4 126.38 |
| Non-current deferred tax liabilities | 14.52 | 11.81 | 331.04 | 40.67 | |
| Non-current liabilities total | 14.52 | 11.81 | 331.04 | 40.67 | |
| Current trade creditors | 12.50 | 12.50 | 13.00 | ||
| Current owed to participating | 89.84 | ||||
| Short-term deferred tax liabilities | 18.44 | 15.14 | 12.33 | 0.05 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 2.17 | 0.01 | |
| Current liabilities total | 115.28 | 22.14 | 24.83 | 14.67 | 13.06 |
| Balance sheet total (liabilities) | 3 178.79 | 3 181.95 | 5 862.35 | 4 177.39 | 4 139.44 |
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