Pinello Danmark Holding ApS
CVR number: 36945281
Søndre Strandvej 20, 2680 Solrød Strand
info@pinello.dk
tel: 20145544
Piahibernatus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | ||||
| Gross profit | -0.01 | -27.52 | -0.73 | 38.14 | 7.30 |
| EBIT | -0.01 | -27.52 | -0.73 | 38.14 | 7.30 |
| Other financial expenses | -15.87 | ||||
| Income from other inv. held as non-curr. assets | -17.55 | -38.00 | |||
| Pre-tax profit | -17.56 | -65.52 | -0.73 | 38.14 | -8.57 |
| Income taxes | -8.39 | ||||
| Net earnings | -17.56 | -65.52 | -0.73 | 29.75 | -8.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 163.06 | 209.58 | 248.61 | 248.61 | 283.69 |
| Tangible assets total | 163.06 | 209.58 | 248.61 | 248.61 | 283.69 |
| Holdings in group member companies | 44.74 | 6.74 | 50.00 | 50.00 | 50.00 |
| Other non-current investments | - 163.06 | ||||
| Investments total | - 118.32 | 6.74 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 163.06 | 16.54 | 0.42 | 3.78 | 6.77 |
| Current deferred tax assets | 8.39 | ||||
| Short term receivables total | 163.06 | 16.54 | 0.42 | 12.17 | 8.77 |
| Cash and bank deposits | 50.52 | 1.44 | 5.30 | ||
| Cash and cash equivalents | 50.52 | 1.44 | 5.30 | ||
| Balance sheet total (assets) | 258.32 | 234.30 | 299.02 | 310.78 | 347.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -55.26 | -93.26 | -58.35 | -58.35 | -58.35 |
| Retained earnings | 17.42 | 37.86 | -27.66 | -87.89 | -58.14 |
| Profit of the financial year | -17.56 | -65.52 | -0.73 | 29.75 | -8.57 |
| Shareholders equity total | -5.40 | -70.92 | -36.74 | -66.49 | -75.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 124.63 | ||||
| Short-term deferred tax liabilities | 46.58 | ||||
| Other non-interest bearing current liabilities | 263.72 | 305.22 | 335.77 | 377.27 | 251.61 |
| Current liabilities total | 263.72 | 305.22 | 335.77 | 377.27 | 422.82 |
| Balance sheet total (liabilities) | 258.32 | 234.30 | 299.02 | 310.78 | 347.77 |
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