Pinholt Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41201312
Solbakken 3, 7500 Holstebro
fam.pinholt@gmail.com
tel: 22795721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 214.52 | 185.31 | 220.05 | 155.64 |
| Employee benefit expenses | -20.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -3.00 | 194.52 | 125.31 | 160.05 | 95.64 |
| Other financial income | 100.00 | 0.34 | 3.85 | ||
| Other financial expenses | -0.01 | -0.53 | -11.15 | -14.23 | -28.76 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -3.01 | 194.00 | 214.16 | 126.16 | 70.72 |
| Income taxes | -42.00 | -47.50 | -32.65 | -15.93 | |
| Net earnings | -3.01 | 152.00 | 166.66 | 93.51 | 54.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 35.36 | 70.72 | 97.98 | ||
| Current other receivables | 0.02 | 1 100.00 | 13.30 | ||
| Short term receivables total | 0.02 | 1 135.36 | 84.02 | 97.98 | |
| Cash and bank deposits | 196.31 | 52.25 | 612.87 | 508.32 | |
| Cash and cash equivalents | 196.31 | 52.25 | 612.87 | 508.32 | |
| Balance sheet total (assets) | 70.00 | 266.33 | 1 257.62 | 746.89 | 656.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 100.00 | |
| Retained earnings | - 117.41 | -83.22 | -38.55 | -45.04 | |
| Profit of the financial year | -3.01 | 152.00 | 166.66 | 93.51 | 54.80 |
| Shareholders equity total | 46.99 | 198.98 | 251.25 | 226.96 | 159.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | |
| Short-term deferred tax liabilities | 42.00 | 47.50 | 22.65 | 8.93 | |
| Other non-interest bearing current liabilities | 23.01 | 22.34 | 955.87 | 494.28 | 482.61 |
| Current liabilities total | 23.01 | 67.34 | 1 006.37 | 519.93 | 496.54 |
| Balance sheet total (liabilities) | 70.00 | 266.33 | 1 257.62 | 746.89 | 656.30 |
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