PNH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32061974
Østervang 2 B, 6630 Rødding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -4.38 | -4.88 | -4.75 | -11.25 |
| EBIT | -3.63 | -4.38 | -4.88 | -4.75 | -11.25 |
| Other financial expenses | -1.34 | -1.67 | -1.91 | -1.62 | |
| Net income from associates (fin.) | 10.64 | 14.31 | 13.87 | -11.06 | 5.88 |
| Pre-tax profit | 7.02 | 8.60 | 7.32 | -17.72 | -6.99 |
| Net earnings | 7.02 | 8.60 | 7.32 | -17.72 | -6.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.99 | 291.31 | 305.17 | 294.12 | |
| Investments total | 276.99 | 291.31 | 305.17 | 294.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Balance sheet total (assets) | 276.99 | 291.31 | 305.17 | 294.12 | 300.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.80 | ||||
| Other reserves | 151.99 | 166.31 | 180.17 | 169.11 | |
| Retained earnings | -40.43 | -47.72 | -52.99 | -34.61 | 6.99 |
| Profit of the financial year | 7.02 | 8.60 | 7.32 | -17.72 | -6.99 |
| Shareholders equity total | 243.59 | 252.19 | 259.51 | 241.79 | 234.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 33.41 | 39.12 | 45.67 | 52.33 | 59.58 |
| Current liabilities total | 33.41 | 39.12 | 45.67 | 52.33 | 65.20 |
| Balance sheet total (liabilities) | 276.99 | 291.31 | 305.17 | 294.12 | 300.00 |
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