Pinecone ApS — Credit Rating and Financial Key Figures

CVR number: 42351687
Roholmsvej 10 M, 2620 Albertslund

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.03-6.00-6.20
EBIT-0.03-6.00-6.20
Other financial income31.8360.19
Other financial expenses1.08-1.61-0.39
Net income from associates (fin.)79 561.9329 756.4931 351.6437 035.53
Pre-tax profit79 560.8529 754.8531 377.4737 089.13
Income taxes0.240.36-5.68-11.88
Net earnings79 561.0929 755.2131 371.7837 077.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests206 234.16235 490.65265 742.29301 777.82
Investments total206 234.16235 490.65265 742.29301 777.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.34.261 028.632 080.60
Current deferred tax assets0.240.60
Short term receivables total34.500.601 028.632 080.60
Cash and bank deposits310.31942.93886.24821.78
Cash and cash equivalents310.31942.93886.24821.78
Balance sheet total (assets)206 578.98236 434.19267 657.15304 680.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Shares repurchased58.9061.0067.50
Other reserves78 761.93107 418.42137 770.06173 805.58
Retained earnings48 155.9699 001.6598 344.2393 612.99
Profit of the financial year79 561.0929 755.2131 371.7837 077.25
Shareholders equity total206 578.98236 334.19267 647.07304 663.32
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities5.0811.88
Other non-interest bearing current liabilities100.00
Current liabilities total100.0010.0916.88
Balance sheet total (liabilities)206 578.98236 434.19267 657.15304 680.20
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