Pinus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30820908
Pinusvej 23, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.69 | ||||
| External services | -47.75 | ||||
| Gross profit | -7.81 | -14.39 | 149.91 | -1 406.64 | 175.94 |
| Employee benefit expenses | -0.67 | ||||
| EBIT | -7.81 | -14.39 | 149.91 | -1 406.64 | 175.28 |
| Other financial expenses | -0.00 | - 109.51 | - 100.83 | -77.90 | |
| Income from other inv. held as non-curr. assets | 0.83 | 4.52 | |||
| Pre-tax profit | -6.97 | -9.86 | 40.40 | -1 507.47 | 97.38 |
| Income taxes | -21.42 | ||||
| Net earnings | -6.97 | -9.86 | 40.40 | -1 507.47 | 75.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 535.59 | 1 535.59 | 3 075.59 | 1 540.00 | 1 540.00 |
| Tangible assets total | 1 535.59 | 1 535.59 | 3 075.59 | 1 540.00 | 1 540.00 |
| Investments total | |||||
| Non-current loans receivable | 89.00 | ||||
| Long term receivables total | 89.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21.41 | 9.40 | 10.23 | ||
| Short term receivables total | 21.41 | 9.40 | 10.23 | ||
| Other current investments | 359.49 | ||||
| Cash and bank deposits | 0.92 | 16.01 | 18.03 | 55.38 | |
| Cash and cash equivalents | 0.92 | 16.01 | 18.03 | 414.88 | |
| Balance sheet total (assets) | 1 625.51 | 1 535.59 | 3 113.01 | 1 567.43 | 1 965.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 650.00 | 650.00 |
| Retained earnings | 889.09 | 882.11 | 872.25 | 912.65 | - 573.40 |
| Profit of the financial year | -6.97 | -9.86 | 40.40 | -1 507.47 | 75.96 |
| Shareholders equity total | 1 132.11 | 1 122.25 | 1 162.65 | 55.18 | 152.56 |
| Non-current loans from credit institutions | 0.60 | 1 343.81 | 1 321.13 | 1 276.08 | |
| Non-current liabilities total | 0.60 | 1 343.81 | 1 321.13 | 1 276.08 | |
| Other non-interest bearing current liabilities | 493.40 | 412.75 | 606.54 | 191.12 | 536.47 |
| Current liabilities total | 493.40 | 412.75 | 606.54 | 191.12 | 536.47 |
| Balance sheet total (liabilities) | 1 625.51 | 1 535.59 | 3 113.01 | 1 567.43 | 1 965.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.