PINUS PECUNIA ApS
CVR number: 19533697
Store Klaus 20, Næsby 5270 Odense N
st.klaus@privat.dk
tel: 66180765
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.60 | -53.69 | -45.25 | -42.23 | -70.22 |
| Gross profit | -59.60 | -53.69 | -45.25 | -42.23 | -70.22 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 159.60 | - 153.69 | - 245.25 | - 242.23 | - 270.22 |
| Other financial income | 2 135.75 | 3 644.78 | 590.22 | 4 529.72 | 3 600.56 |
| Other financial expenses | -1.66 | -1.79 | -1 531.97 | -22.56 | -26.71 |
| Net income from associates (fin.) | 210.88 | 184.52 | 220.60 | 299.26 | 296.07 |
| Pre-tax profit | 2 185.36 | 3 673.82 | - 966.40 | 4 564.18 | 3 599.70 |
| Income taxes | - 439.33 | - 772.85 | 223.86 | - 948.18 | - 728.43 |
| Net earnings | 1 746.03 | 2 900.97 | - 742.54 | 3 616.01 | 2 871.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 133.23 | 1 317.75 | 1 538.35 | 1 837.61 | 2 133.68 |
| Investments total | 1 133.23 | 1 317.75 | 1 538.35 | 1 837.61 | 2 133.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 098.13 | 1 018.43 | 1 022.74 | 1 010.55 | 981.92 |
| Current other receivables | 1.06 | 2.14 | 0.92 | 87.83 | |
| Current deferred tax assets | 92.73 | 369.20 | 125.86 | 124.98 | |
| Short term receivables total | 1 099.19 | 1 113.30 | 1 392.86 | 1 224.24 | 1 106.90 |
| Other current investments | 11 004.60 | 13 383.66 | 11 236.12 | 14 389.86 | 16 398.28 |
| Cash and bank deposits | 576.98 | 815.29 | 553.44 | 736.62 | 477.87 |
| Cash and cash equivalents | 11 581.58 | 14 198.95 | 11 789.56 | 15 126.48 | 16 876.16 |
| Balance sheet total (assets) | 13 814.00 | 16 629.99 | 14 720.77 | 18 188.33 | 20 116.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 902.08 | 11 848.11 | 14 249.08 | 12 506.54 | 15 122.55 |
| Profit of the financial year | 1 746.03 | 2 900.97 | - 742.54 | 3 616.01 | 2 871.28 |
| Shareholders equity total | 13 380.11 | 15 781.08 | 14 238.54 | 17 354.55 | 19 225.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 31.25 | 31.25 |
| Current owed to participating | 3.01 | 400.93 | 141.79 | 152.81 | |
| Short-term deferred tax liabilities | 392.17 | 811.42 | 572.98 | 706.85 | |
| Other non-interest bearing current liabilities | 1.21 | 43.80 | 87.76 | ||
| Current liabilities total | 433.89 | 848.92 | 482.23 | 833.78 | 890.91 |
| Balance sheet total (liabilities) | 13 814.00 | 16 629.99 | 14 720.77 | 18 188.33 | 20 116.74 |
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