PINIEHØJ INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 11576281
Kettingevej 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -5.40 | -5.45 | -4.75 | -4.94 |
| EBIT | -5.27 | -5.40 | -5.45 | -4.75 | -4.94 |
| Other financial income | 16.82 | 17.80 | 23.76 | 16.72 | 28.10 |
| Other financial expenses | -65.71 | -9.02 | -20.87 | -14.19 | -15.50 |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Pre-tax profit | -24.16 | 33.38 | 27.44 | 27.78 | 37.66 |
| Income taxes | -27.00 | ||||
| Net earnings | -51.16 | 33.38 | 27.44 | 27.78 | 37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 437.55 | 480.00 | 533.55 | 576.05 | 626.06 |
| Long term receivables total | 437.55 | 480.00 | 533.55 | 576.05 | 626.06 |
| Inventories total | |||||
| Current other receivables | 0.85 | 0.85 | |||
| Short term receivables total | 0.85 | 0.85 | |||
| Other current investments | 89.34 | 87.50 | 80.46 | 76.37 | 80.52 |
| Cash and bank deposits | 16.89 | 16.73 | 15.07 | 14.04 | 13.04 |
| Cash and cash equivalents | 106.24 | 104.23 | 95.54 | 90.41 | 93.56 |
| Balance sheet total (assets) | 543.79 | 584.23 | 629.09 | 667.31 | 720.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 38.47 | -12.69 | 20.70 | 48.13 | 75.91 |
| Profit of the financial year | -51.16 | 33.38 | 27.44 | 27.78 | 37.66 |
| Shareholders equity total | 187.31 | 220.70 | 248.13 | 275.92 | 313.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 3.75 | 3.75 |
| Current owed to participating | 352.73 | 359.78 | 373.45 | 387.64 | 403.14 |
| Current liabilities total | 356.48 | 363.53 | 380.95 | 391.39 | 406.89 |
| Balance sheet total (liabilities) | 543.79 | 584.23 | 629.09 | 667.31 | 720.47 |
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