Pinello Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945281
Søndre Strandvej 20, 2680 Solrød Strand
info@pinello.dk
tel: 20145544
Piahibernatus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.52 | -0.73 | 38.14 | 7.30 | -12.05 |
| EBIT | -27.52 | -0.73 | 38.14 | 7.30 | -12.05 |
| Other financial expenses | -15.87 | -1.17 | |||
| Income from other inv. held as non-curr. assets | -38.00 | ||||
| Pre-tax profit | -65.52 | -0.73 | 38.14 | -8.57 | -13.23 |
| Income taxes | -8.39 | ||||
| Net earnings | -65.52 | -0.73 | 29.75 | -8.57 | -13.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 209.58 | 248.61 | 248.61 | 283.69 | 283.69 |
| Tangible assets total | 209.58 | 248.61 | 248.61 | 283.69 | 283.69 |
| Holdings in group member companies | 6.74 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 6.74 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | |||
| Current other receivables | 16.54 | 0.42 | 3.78 | 6.77 | 2.12 |
| Current deferred tax assets | 8.39 | 4.00 | |||
| Short term receivables total | 16.54 | 0.42 | 12.17 | 8.77 | 8.12 |
| Cash and bank deposits | 1.44 | 5.30 | 10.47 | ||
| Cash and cash equivalents | 1.44 | 5.30 | 10.47 | ||
| Balance sheet total (assets) | 234.30 | 299.02 | 310.78 | 347.77 | 352.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -93.26 | -58.35 | -58.35 | -58.35 | -58.35 |
| Retained earnings | 37.86 | -27.66 | -87.89 | -58.14 | -66.71 |
| Profit of the financial year | -65.52 | -0.73 | 29.75 | -8.57 | -13.23 |
| Shareholders equity total | -70.92 | -36.74 | -66.49 | -75.06 | -88.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.54 | ||||
| Current owed to group member | 124.63 | 170.38 | |||
| Short-term deferred tax liabilities | 46.58 | ||||
| Other non-interest bearing current liabilities | 305.22 | 335.77 | 377.27 | 251.61 | 253.65 |
| Current liabilities total | 305.22 | 335.77 | 377.27 | 422.82 | 440.58 |
| Balance sheet total (liabilities) | 234.30 | 299.02 | 310.78 | 347.77 | 352.29 |
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