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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.53 | 787.80 | 724.38 | 673.80 | 511.16 |
| Employee benefit expenses | - 990.86 | - 817.73 | - 723.58 | - 710.27 | - 314.58 |
| Total depreciation | -30.56 | ||||
| EBIT | -48.34 | -29.94 | 0.81 | -36.47 | 166.02 |
| Other financial expenses | -0.80 | -0.56 | -4.96 | -8.00 | -19.07 |
| Net income from associates (fin.) | - 322.60 | - 218.61 | - 352.84 | 79.95 | - 286.59 |
| Pre-tax profit | - 371.74 | - 249.10 | - 356.99 | 35.48 | - 139.64 |
| Income taxes | -4.13 | ||||
| Net earnings | - 371.74 | - 249.10 | - 356.99 | 35.48 | - 143.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.79 | ||||
| Tangible assets total | 152.79 | ||||
| Participating interests | 793.44 | 574.83 | 222.00 | 301.95 | 15.36 |
| Investments total | 793.44 | 574.83 | 222.00 | 301.95 | 15.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.29 | 56.39 | 168.48 | 131.39 | |
| Current other receivables | 54.01 | 16.04 | 20.98 | 14.29 | 8.86 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 110.30 | 74.43 | 191.46 | 145.67 | 8.86 |
| Cash and bank deposits | 10.42 | 10.63 | 0.34 | 2.70 | |
| Cash and cash equivalents | 10.42 | 10.63 | 0.34 | 2.70 | |
| Balance sheet total (assets) | 914.16 | 659.89 | 413.46 | 447.97 | 179.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 778.08 | 559.47 | 206.64 | 286.59 | |
| Retained earnings | 372.72 | 219.58 | 323.32 | - 113.62 | 208.45 |
| Profit of the financial year | - 371.74 | - 249.10 | - 356.99 | 35.48 | - 143.77 |
| Shareholders equity total | 859.06 | 609.96 | 252.97 | 288.45 | 144.68 |
| Provisions | 3.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.56 | 72.85 | |||
| Current trade creditors | 17.97 | 37.82 | 63.00 | 12.00 | |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 55.10 | 31.96 | 27.11 | 23.67 | 18.90 |
| Current liabilities total | 55.10 | 49.93 | 160.49 | 159.51 | 31.67 |
| Balance sheet total (liabilities) | 914.16 | 659.89 | 413.46 | 447.97 | 179.71 |
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