PINUS PECUNIA ApS
CVR number: 19533697
Store Klaus 20, Næsby 5270 Odense N
st.klaus@privat.dk
tel: 66180765
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.60 | -53.69 | -45.25 | -42.23 | |
| Gross profit | -58.92 | -59.60 | -53.69 | -45.25 | -42.23 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 200.00 | - 200.00 |
| EBIT | - 158.93 | - 159.60 | - 153.69 | - 245.25 | - 242.23 |
| Other financial income | 311.48 | 2 135.75 | 3 644.78 | 590.22 | 4 529.72 |
| Other financial expenses | -5.94 | -1.66 | -1.79 | -1 531.97 | -22.56 |
| Net income from associates (fin.) | 156.22 | 210.88 | 184.52 | 220.60 | 299.26 |
| Pre-tax profit | 302.84 | 2 185.36 | 3 673.82 | - 966.40 | 4 564.18 |
| Income taxes | -34.99 | - 439.33 | - 772.85 | 223.86 | - 948.18 |
| Net earnings | 267.85 | 1 746.03 | 2 900.97 | - 742.54 | 3 616.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 922.35 | 1 133.23 | 1 317.75 | 1 538.35 | 1 837.61 |
| Investments total | 922.35 | 1 133.23 | 1 317.75 | 1 538.35 | 1 837.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.55 | 1 098.13 | 1 018.43 | 1 022.74 | 1 010.55 |
| Current other receivables | 1.23 | 1.06 | 2.14 | 0.92 | 87.83 |
| Current deferred tax assets | 164.78 | 92.73 | 369.20 | 125.86 | |
| Short term receivables total | 1 316.56 | 1 099.19 | 1 113.30 | 1 392.86 | 1 224.24 |
| Other current investments | 8 789.46 | 11 004.60 | 13 383.66 | 11 236.12 | 14 389.86 |
| Cash and bank deposits | 1 046.23 | 576.98 | 815.29 | 553.44 | 736.62 |
| Cash and cash equivalents | 9 835.69 | 11 581.58 | 14 198.95 | 11 789.56 | 15 126.48 |
| Balance sheet total (assets) | 12 074.60 | 13 814.00 | 16 629.99 | 14 720.77 | 18 188.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Shares repurchased | 400.00 | 500.00 | 800.00 | 500.00 | 1 000.00 |
| Retained earnings | 11 134.23 | 10 902.08 | 11 848.11 | 14 249.08 | 12 506.54 |
| Profit of the financial year | 267.85 | 1 746.03 | 2 900.97 | - 742.54 | 3 616.01 |
| Shareholders equity total | 12 034.08 | 13 380.11 | 15 781.08 | 14 238.54 | 17 354.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 31.25 |
| Current owed to participating | 3.01 | 3.01 | 400.93 | 141.79 | |
| Short-term deferred tax liabilities | 392.17 | 811.42 | 572.98 | ||
| Other non-interest bearing current liabilities | 0.02 | 1.21 | 43.80 | 87.76 | |
| Current liabilities total | 40.53 | 433.89 | 848.92 | 482.23 | 833.78 |
| Balance sheet total (liabilities) | 12 074.60 | 13 814.00 | 16 629.99 | 14 720.77 | 18 188.33 |
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