Pingus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37314013
Elholm 21, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 801.83 | 20 438.47 | 20 244.27 | 22 146.40 | 26 179.58 |
| Employee benefit expenses | -16 251.62 | -17 394.83 | |||
| Other operating expenses | - 127.55 | - 108.29 | |||
| Total depreciation | -2 119.02 | -2 523.18 | |||
| EBIT | 153.73 | 3 422.42 | 2 960.81 | 3 648.20 | 6 153.28 |
| Other financial income | 2.18 | 1.05 | |||
| Other financial expenses | -1 331.90 | -1 962.32 | |||
| Pre-tax profit | 538.10 | 2 573.96 | 1 647.05 | 2 318.48 | 4 192.02 |
| Income taxes | - 503.93 | - 919.15 | |||
| Net earnings | 538.10 | 2 573.96 | 1 647.05 | 1 814.55 | 3 272.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 131.86 | 38 127.84 | |||
| Machinery and equipment | 6 751.71 | 6 693.80 | |||
| Tangible assets total | 45 883.57 | 44 821.64 | |||
| Investments total | 66 191.21 | 75 014.63 | 74 868.86 | ||
| Non-current loans receivable | 37.07 | 37.07 | |||
| Long term receivables total | 37.07 | 37.07 | |||
| Finished products/goods | 43 334.57 | 23 294.37 | |||
| Inventories total | 43 334.57 | 23 294.37 | |||
| Current trade debtors | 4 897.41 | 10 013.76 | |||
| Current other receivables | 3 884.44 | 5 138.87 | |||
| Current deferred tax assets | 1 197.45 | ||||
| Short term receivables total | 8 781.86 | 16 350.08 | |||
| Cash and bank deposits | 53.14 | 22.97 | |||
| Cash and cash equivalents | 53.14 | 22.97 | |||
| Balance sheet total (assets) | 66 191.21 | 75 014.63 | 74 868.86 | 98 090.21 | 84 526.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 116.60 | 19 577.56 | 21 110.22 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 538.10 | -2 573.96 | -1 647.05 | 20 670.42 | 22 484.96 |
| Profit of the financial year | 538.10 | 2 573.96 | 1 647.05 | 1 814.55 | 3 272.87 |
| Shareholders equity total | 17 116.60 | 19 577.56 | 21 110.22 | 22 806.96 | 25 957.83 |
| Provisions | 4 384.41 | 4 664.23 | |||
| Non-current loans from credit institutions | 22 170.71 | 19 888.23 | |||
| Non-current deferred tax liabilities | 696.35 | 695.95 | |||
| Non-current liabilities total | 22 867.06 | 20 584.18 | |||
| Current loans from credit institutions | 8 186.79 | 7 342.67 | |||
| Current trade creditors | 23 084.01 | 15 815.52 | |||
| Current owed to participating | 3.33 | ||||
| Short-term deferred tax liabilities | 251.59 | 1 776.68 | |||
| Other non-interest bearing current liabilities | 16 506.05 | 8 022.52 | |||
| Accruals and deferred income | 362.50 | ||||
| Current liabilities total | 48 031.78 | 33 319.88 | |||
| Balance sheet total (liabilities) | 17 116.60 | 19 577.56 | 21 110.22 | 98 090.21 | 84 526.13 |
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