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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -6.00 | -6.20 | |
| EBIT | -0.03 | -6.00 | -6.20 | |
| Other financial income | 31.83 | 60.19 | ||
| Other financial expenses | 1.08 | -1.61 | -0.39 | |
| Net income from associates (fin.) | 79 561.93 | 29 756.49 | 31 351.64 | 37 035.53 |
| Pre-tax profit | 79 560.85 | 29 754.85 | 31 377.47 | 37 089.13 |
| Income taxes | 0.24 | 0.36 | -5.68 | -11.88 |
| Net earnings | 79 561.09 | 29 755.21 | 31 371.78 | 37 077.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 206 234.16 | 235 490.65 | 265 742.29 | 301 777.82 |
| Investments total | 206 234.16 | 235 490.65 | 265 742.29 | 301 777.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.26 | 1 028.63 | 2 080.60 | |
| Current deferred tax assets | 0.24 | 0.60 | ||
| Short term receivables total | 34.50 | 0.60 | 1 028.63 | 2 080.60 |
| Cash and bank deposits | 310.31 | 942.93 | 886.24 | 821.78 |
| Cash and cash equivalents | 310.31 | 942.93 | 886.24 | 821.78 |
| Balance sheet total (assets) | 206 578.98 | 236 434.19 | 267 657.15 | 304 680.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 78 761.93 | 107 418.42 | 137 770.06 | 173 805.58 |
| Retained earnings | 48 155.96 | 99 001.65 | 98 344.23 | 93 612.99 |
| Profit of the financial year | 79 561.09 | 29 755.21 | 31 371.78 | 37 077.25 |
| Shareholders equity total | 206 578.98 | 236 334.19 | 267 647.07 | 304 663.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 5.08 | 11.88 | ||
| Other non-interest bearing current liabilities | 100.00 | |||
| Current liabilities total | 100.00 | 10.09 | 16.88 | |
| Balance sheet total (liabilities) | 206 578.98 | 236 434.19 | 267 657.15 | 304 680.20 |
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