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PN1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44013312
Tjærepletten 31, Strib 5500 Middelfart
nielsqjohansen@gmail.com
tel: 20999684
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -1.69 | -6.78 | -21.07 |
| EBIT | -1.69 | -6.78 | -21.07 |
| Other financial income | 25.63 | 47.95 | 0.06 |
| Other financial expenses | -29.35 | ||
| Pre-tax profit | 23.95 | 41.17 | -50.37 |
| Income taxes | 0.34 | 1.44 | 4.62 |
| Net earnings | 24.29 | 42.61 | -45.74 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current deferred tax assets | 0.34 | 1.78 | 6.41 |
| Short term receivables total | 0.34 | 1.78 | 46.41 |
| Other current investments | 775.51 | 823.23 | |
| Cash and bank deposits | 48.44 | 41.88 | 14.75 |
| Cash and cash equivalents | 823.95 | 865.12 | 14.75 |
| Balance sheet total (assets) | 824.29 | 866.90 | 61.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.29 | 66.90 | |
| Profit of the financial year | 24.29 | 42.61 | -45.74 |
| Shareholders equity total | 64.29 | 106.90 | 61.16 |
| Non-current liabilities total | |||
| Current owed to group member | 760.00 | 760.00 | |
| Current liabilities total | 760.00 | 760.00 | |
| Balance sheet total (liabilities) | 824.29 | 866.90 | 61.16 |
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