Pynten II ApS — Credit Rating and Financial Key Figures
CVR number: 40707409
Heilsmindevej 5, 2920 Charlottenlund
hugoandersen01@gmail.com
tel: 20203000
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.90 | 548.51 | 509.41 | -30.00 |
| Total depreciation | - 690.00 | - 460.00 | - 460.00 | |
| EBIT | -26.10 | 88.51 | 49.41 | -30.00 |
| Other financial expenses | - 118.45 | -79.35 | -76.18 | |
| Pre-tax profit | - 144.55 | 9.16 | -26.77 | -30.00 |
| Income taxes | 208.15 | -2.01 | 5.20 | |
| Net earnings | 63.59 | 7.15 | -21.57 | -30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 710.00 | 9 250.00 | 8 790.00 | ||
| Tangible assets total | 9 710.00 | 9 250.00 | 8 790.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.16 | 110.60 | |||
| Current other receivables | 86.96 | 36.38 | 37.38 | ||
| Current deferred tax assets | 153.70 | 153.70 | |||
| Short term receivables total | 121.16 | 110.60 | 86.96 | 190.09 | 191.09 |
| Cash and bank deposits | 8.70 | 123.02 | 191.55 | 15.37 | 120.14 |
| Cash and cash equivalents | 8.70 | 123.02 | 191.55 | 15.37 | 120.14 |
| Balance sheet total (assets) | 9 839.86 | 9 483.62 | 9 068.51 | 205.46 | 311.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 014.06 | ||||
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | -3 014.06 | ||||
| Retained earnings | 3 014.06 | 2 977.65 | 2 884.80 | ||
| Profit of the financial year | 63.59 | 7.15 | -21.57 | -30.00 | |
| Shareholders equity total | 3 117.66 | 3 124.80 | 3 003.23 | 40.00 | 10.00 |
| Provisions | 437.03 | 386.29 | 335.55 | ||
| Non-current loans from credit institutions | 5 325.06 | 5 123.42 | 4 765.54 | ||
| Non-current liabilities total | 5 325.06 | 5 123.42 | 4 765.54 | ||
| Current loans from credit institutions | 510.99 | 356.43 | 357.24 | ||
| Current owed to participating | 45.73 | 165.16 | 270.94 | ||
| Short-term deferred tax liabilities | 28.35 | 81.11 | 91.32 | ||
| Other non-interest bearing current liabilities | 375.05 | 411.57 | 515.63 | 0.30 | 30.30 |
| Current liabilities total | 960.12 | 849.11 | 964.18 | 165.46 | 301.23 |
| Balance sheet total (liabilities) | 9 839.86 | 9 483.62 | 9 068.51 | 205.46 | 311.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.