Pingus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37314013
Elholm 21, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.63 | -34.38 |
| EBIT | -34.63 | -34.38 |
| Other financial expenses | -57.63 | -66.72 |
| Net income from associates (fin.) | 1 891.44 | 3 356.26 |
| Pre-tax profit | 1 799.18 | 3 255.17 |
| Income taxes | 15.36 | 17.70 |
| Net earnings | 1 814.55 | 3 272.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 480.21 | 27 836.46 |
| Investments total | 24 480.21 | 27 836.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 209.57 | 657.03 |
| Short term receivables total | 209.57 | 657.03 |
| Cash and bank deposits | 0.04 | 0.24 |
| Cash and cash equivalents | 0.04 | 0.24 |
| Balance sheet total (assets) | 24 689.81 | 28 493.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 10 470.60 | 13 826.86 |
| Retained earnings | 10 199.81 | 8 658.10 |
| Profit of the financial year | 1 814.55 | 3 272.87 |
| Shareholders equity total | 22 806.96 | 25 957.83 |
| Non-current liabilities total | ||
| Current owed to participating | 3.33 | |
| Current owed to group member | 1 627.93 | 1 956.68 |
| Short-term deferred tax liabilities | 251.59 | 579.22 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 1 882.85 | 2 535.90 |
| Balance sheet total (liabilities) | 24 689.81 | 28 493.73 |
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