PNR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31515327
Ravnekærlund 87, 5800 Nyborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.31-5.29-9.69-7.50
EBIT-5.31-5.29-9.69-7.50
Other financial income16.0015.85-0.15-0.15
Net income from associates (fin.)-38.0720.08- 104.04
Pre-tax profit-27.3830.64- 113.88-7.65
Income taxes0.47-0.47
Net earnings-27.3831.12- 113.88-8.13

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies162.51173.38
Investments total162.51173.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.314.67330.67
Current other receivables100.00100.00
Current deferred tax assets0.470.47
Short term receivables total414.67431.140.47
Cash and bank deposits40.5935.13456.29310.64
Cash and cash equivalents40.5935.13456.29310.64
Balance sheet total (assets)617.76639.64456.76310.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased108.00
Retained earnings379.31351.93175.0461.16
Profit of the financial year-27.3831.12- 113.88-8.13
Shareholders equity total476.93508.04294.16178.04
Non-current liabilities total
Current owed to group member9.24
Other non-interest bearing current liabilities131.60131.60162.60132.60
Current liabilities total140.84131.60162.60132.60
Balance sheet total (liabilities)617.76639.64456.76310.64
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