Pinel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37426806
Lindestien 4, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -4.75 | -6.28 | -2.89 | -5.00 |
| EBIT | -5.25 | -4.75 | -6.28 | -2.89 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -5.25 | -4.75 | -6.29 | -27.90 | -4.99 |
| Net earnings | -5.25 | -4.75 | -6.29 | -27.90 | -4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 59.40 | 59.40 | 34.40 | 34.40 |
| Investments total | 25.00 | 59.40 | 59.40 | 34.40 | 34.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 0.60 | 2.06 | 2.06 | |
| Cash and cash equivalents | 5.00 | 0.60 | 2.06 | 2.06 | |
| Balance sheet total (assets) | 30.00 | 60.00 | 59.40 | 36.46 | 36.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.92 | -26.17 | -30.92 | -37.21 | -65.11 |
| Profit of the financial year | -5.25 | -4.75 | -6.29 | -27.90 | -4.99 |
| Shareholders equity total | 3.83 | 9.08 | 2.79 | -25.11 | -30.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 10.25 | 5.00 | 10.25 | 10.00 | 5.00 |
| Current owed to participating | 15.92 | 45.92 | 45.92 | 51.57 | 61.57 |
| Current liabilities total | 26.17 | 50.92 | 56.61 | 61.57 | 66.57 |
| Balance sheet total (liabilities) | 30.00 | 60.00 | 59.40 | 36.46 | 36.46 |
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