PINGE ELIAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29532370
Sundby Parkvej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.74 | -51.15 | -50.00 | -14.19 | -50.06 |
| EBIT | -34.74 | -51.15 | -50.00 | -14.19 | -50.06 |
| Other financial income | 340.57 | 478.13 | 131.81 | 161.91 | 202.05 |
| Other financial expenses | - 804.69 | -28.55 | - 582.12 | -6.45 | -3.15 |
| Pre-tax profit | - 498.86 | 398.43 | - 500.30 | 141.27 | 148.84 |
| Income taxes | -57.89 | -87.66 | -2.68 | 0.11 | |
| Net earnings | - 556.75 | 310.77 | - 502.98 | 141.37 | 148.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | ||||
| Investments total | 450.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.95 | ||||
| Current other receivables | 19.87 | 290.71 | 270.00 | ||
| Current deferred tax assets | 24.92 | 11.34 | |||
| Short term receivables total | 120.82 | 290.71 | 294.92 | 11.34 | |
| Other current investments | 3 224.18 | 2 826.12 | 2 200.78 | 1 984.79 | 1 554.99 |
| Cash and bank deposits | 2.61 | 198.04 | 18.50 | 264.16 | 161.21 |
| Cash and cash equivalents | 3 226.79 | 3 024.16 | 2 219.27 | 2 248.95 | 1 716.20 |
| Balance sheet total (assets) | 3 797.61 | 3 314.87 | 2 514.19 | 2 248.95 | 1 727.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 250.00 | 117.80 | 122.00 | 835.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 3 405.43 | 2 148.68 | 2 341.65 | 1 716.67 | 1 023.04 |
| Profit of the financial year | - 556.75 | 310.77 | - 502.98 | 141.37 | 148.84 |
| Shareholders equity total | 3 598.68 | 2 959.45 | 2 206.47 | 2 230.04 | 1 556.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.38 | 280.86 | 292.10 | ||
| Short-term deferred tax liabilities | 39.04 | 62.05 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 15.63 | 18.91 | 170.65 |
| Current liabilities total | 198.92 | 355.42 | 307.72 | 18.91 | 170.65 |
| Balance sheet total (liabilities) | 3 797.61 | 3 314.87 | 2 514.19 | 2 248.95 | 1 727.53 |
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