PN 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43601083
Skovmindevej 21, 2840 Holte
tel: 20852284
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.62 | -11.67 |
| EBIT | -9.62 | -11.67 |
| Other financial income | 4.70 | 1.38 |
| Other financial expenses | -3.00 | -28.09 |
| Income from other inv. held as non-curr. assets | 726.36 | 181.08 |
| Pre-tax profit | 718.44 | 142.69 |
| Income taxes | 1.48 | 3.71 |
| Net earnings | 719.92 | 146.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 026.36 | 1 247.44 |
| Investments total | 1 026.36 | 1 247.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.96 | |
| Current other receivables | 38.75 | |
| Current deferred tax assets | 231.19 | 104.50 |
| Short term receivables total | 320.90 | 104.50 |
| Cash and bank deposits | 2.99 | 48.28 |
| Cash and cash equivalents | 2.99 | 48.28 |
| Balance sheet total (assets) | 1 350.25 | 1 400.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 726.36 | 907.44 |
| Retained earnings | - 726.36 | - 187.52 |
| Profit of the financial year | 719.92 | 146.40 |
| Shareholders equity total | 759.92 | 906.32 |
| Non-current liabilities total | ||
| Current owed to participating | 303.00 | 349.46 |
| Current owed to group member | 37.87 | |
| Short-term deferred tax liabilities | 280.10 | 100.79 |
| Other non-interest bearing current liabilities | 7.22 | 5.78 |
| Current liabilities total | 590.33 | 493.90 |
| Balance sheet total (liabilities) | 1 350.25 | 1 400.22 |
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