PIETERNELLE HELENA ApS — Credit Rating and Financial Key Figures
CVR number: 29823170
Sprogøvej 100, 7680 Thyborøn
pia-tammebolt@hotmail.com
tel: 97832369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.80 | 724.38 | 673.80 | 511.16 | 98.13 |
| Employee benefit expenses | - 817.73 | - 723.58 | - 710.27 | - 314.58 | -18.23 |
| Total depreciation | -30.56 | -36.76 | |||
| EBIT | -29.94 | 0.81 | -36.47 | 166.02 | 43.15 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -0.56 | -4.96 | -8.00 | -19.07 | -2.32 |
| Net income from associates (fin.) | - 218.61 | - 352.84 | 79.95 | ||
| Pre-tax profit | - 249.10 | - 356.99 | 35.48 | 146.95 | 41.66 |
| Income taxes | -4.13 | -9.18 | |||
| Net earnings | - 249.10 | - 356.99 | 35.48 | 142.81 | 32.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.79 | 179.78 | |||
| Tangible assets total | 152.79 | 179.78 | |||
| Participating interests | 574.83 | 222.00 | 301.95 | 15.36 | 15.36 |
| Investments total | 574.83 | 222.00 | 301.95 | 15.36 | 15.36 |
| Non-current loans receivable | 698.87 | ||||
| Long term receivables total | 698.87 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.39 | 168.48 | 131.39 | ||
| Current other receivables | 16.04 | 20.98 | 14.29 | 8.86 | 11.79 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 74.43 | 191.46 | 145.67 | 8.86 | 11.79 |
| Cash and bank deposits | 10.63 | 0.34 | 2.70 | 7.47 | |
| Cash and cash equivalents | 10.63 | 0.34 | 2.70 | 7.47 | |
| Balance sheet total (assets) | 659.89 | 413.46 | 447.97 | 179.71 | 913.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 559.47 | 206.64 | 286.59 | ||
| Retained earnings | 219.58 | 323.32 | - 113.62 | -78.14 | 64.68 |
| Profit of the financial year | - 249.10 | - 356.99 | 35.48 | 142.81 | 32.48 |
| Shareholders equity total | 609.96 | 252.97 | 288.45 | 144.68 | 177.16 |
| Provisions | 3.36 | 12.54 | |||
| Non-current owed to participating | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 95.56 | 72.85 | |||
| Current trade creditors | 17.97 | 37.82 | 63.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 31.96 | 27.11 | 23.67 | 18.90 | 311.57 |
| Current liabilities total | 49.93 | 160.49 | 159.51 | 31.67 | 323.57 |
| Balance sheet total (liabilities) | 659.89 | 413.46 | 447.97 | 179.71 | 913.26 |
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