Pinholt ApS — Credit Rating and Financial Key Figures
CVR number: 20759445
Lystanlægget 1, 7500 Holstebro
tel: 97420709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.20 | 4 161.74 | 3 208.49 | 2 743.20 | 2 321.65 |
| Employee benefit expenses | -1 722.05 | -2 354.94 | -2 301.25 | -2 587.58 | -1 371.53 |
| Other operating expenses | -48.35 | ||||
| Total depreciation | - 275.85 | - 160.71 | -84.45 | -94.36 | -86.14 |
| EBIT | 938.30 | 1 646.08 | 822.78 | 61.27 | 815.63 |
| Other financial income | 5.91 | 12.78 | 21.82 | ||
| Other financial expenses | -9.82 | -28.94 | - 104.96 | -25.37 | |
| Pre-tax profit | 928.49 | 1 617.15 | 723.73 | 48.68 | 837.45 |
| Income taxes | - 204.04 | - 356.11 | - 159.05 | -10.51 | - 183.65 |
| Net earnings | 724.44 | 1 261.04 | 564.68 | 38.17 | 653.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.36 | 67.12 | 300.54 | 524.95 | |
| Machinery and equipment | 84.60 | 15.59 | 9.75 | 3.90 | |
| Tangible assets total | 393.96 | 82.71 | 310.29 | 528.85 | |
| Other receivables | 124.22 | ||||
| Investments total | 124.22 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 20.00 | 20.00 | 40.00 | |
| Inventories total | 35.00 | 20.00 | 20.00 | 40.00 | |
| Current trade debtors | 102.45 | 167.31 | 370.37 | 147.82 | 70.47 |
| Current amounts owed by group member comp. | 6.61 | 10.75 | 442.27 | 148.47 | |
| Prepayments and accrued income | 43.40 | 26.19 | 30.97 | 55.98 | |
| Current other receivables | 427.50 | 29.18 | 10.81 | ||
| Short term receivables total | 579.97 | 233.43 | 401.35 | 646.08 | 229.75 |
| Other current investments | 1 944.19 | ||||
| Cash and bank deposits | 1 946.91 | 3 860.47 | 1 546.33 | 1 004.41 | 1 482.55 |
| Cash and cash equivalents | 1 946.91 | 3 860.47 | 3 490.52 | 1 004.41 | 1 482.55 |
| Balance sheet total (assets) | 3 080.07 | 4 196.61 | 4 222.16 | 2 219.34 | 1 712.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 750.00 | 1 000.00 | 846.27 | |
| Retained earnings | 554.14 | 78.58 | 589.62 | 154.30 | - 653.80 |
| Profit of the financial year | 724.44 | 1 261.04 | 564.68 | 38.17 | 653.80 |
| Shareholders equity total | 1 403.58 | 2 664.62 | 2 029.30 | 1 317.46 | 971.27 |
| Provisions | 128.26 | 57.08 | 58.17 | 68.69 | |
| Non-current liabilities total | |||||
| Advances received | 65.60 | 100.00 | 72.80 | 110.40 | 48.00 |
| Current trade creditors | 318.47 | 226.10 | 210.22 | 367.76 | 108.24 |
| Current owed to participating | 4.22 | 5.27 | 5.45 | 6.69 | |
| Current owed to group member | 1 111.26 | ||||
| Short-term deferred tax liabilities | 140.86 | 427.29 | 140.95 | 252.33 | |
| Other non-interest bearing current liabilities | 1 019.08 | 716.25 | 594.01 | 348.33 | 332.46 |
| Current liabilities total | 1 548.22 | 1 474.91 | 2 134.69 | 833.19 | 741.04 |
| Balance sheet total (liabilities) | 3 080.07 | 4 196.61 | 4 222.16 | 2 219.34 | 1 712.31 |
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