Pinds Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39915227
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -24.74 | -5.00 | -8.13 | -6.00 |
| EBIT | -5.00 | -24.74 | -5.00 | -8.13 | -6.00 |
| Other financial income | 107.40 | 208.32 | 132.83 | 199.19 | |
| Other financial expenses | -2.84 | -0.79 | -0.01 | ||
| Net income from associates (fin.) | -53.34 | 2 814.88 | - 657.57 | -1 469.03 | 1 495.92 |
| Pre-tax profit | -58.34 | 2 894.69 | - 454.25 | -1 345.11 | 1 689.09 |
| Income taxes | 1.10 | -22.52 | -42.42 | -27.44 | -42.50 |
| Net earnings | -57.24 | 2 872.17 | - 496.67 | -1 372.55 | 1 646.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 004.67 | 12 819.55 | 12 161.98 | 10 692.95 | 12 188.87 |
| Investments total | 10 004.67 | 12 819.55 | 12 161.98 | 10 692.95 | 12 188.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 716.02 | 20 023.42 | 20 033.62 | 20 184.60 | |
| Current deferred tax assets | 64.50 | 256.12 | 255.44 | 152.40 | |
| Short term receivables total | 64.50 | 20 716.02 | 20 279.53 | 20 289.06 | 20 337.00 |
| Balance sheet total (assets) | 10 069.17 | 33 535.57 | 32 441.52 | 30 982.01 | 32 525.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 425.19 | 3 240.06 | 2 582.49 | 3 240.06 | 2 609.38 |
| Retained earnings | 9 465.46 | 26 670.96 | 30 086.29 | 28 814.26 | 27 950.39 |
| Profit of the financial year | -57.24 | 2 872.17 | - 496.67 | -1 372.55 | 1 646.60 |
| Shareholders equity total | 9 994.00 | 33 046.18 | 32 436.52 | 30 949.57 | 32 478.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 70.17 | ||||
| Short-term deferred tax liabilities | 484.38 | 27.44 | 42.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 75.17 | 489.38 | 5.00 | 32.43 | 47.50 |
| Balance sheet total (liabilities) | 10 069.17 | 33 535.57 | 32 441.52 | 30 982.01 | 32 525.87 |
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