PIONER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520805
Svejsegangen 2, 2690 Karlslunde
Info@renetaepper.dk
tel: 61808080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -7.20 | -7.20 | -8.32 | -11.95 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -5.20 | -7.20 | -7.20 | -8.32 | -11.95 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -14.08 | -12.33 | -5.58 | -1.52 | -2.75 |
| Income from other inv. held as non-curr. assets | 200.00 | 500.00 | 800.00 | ||
| Net income from associates (fin.) | 300.00 | - 300.00 | |||
| Pre-tax profit | 180.72 | 480.47 | 787.22 | 290.16 | - 312.47 |
| Income taxes | 1.69 | 1.14 | 5.92 | ||
| Net earnings | 182.41 | 481.62 | 793.14 | 290.16 | - 312.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 80.00 | 80.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current amounts owed by group member comp. | 359.68 | 31.77 | 300.00 | 680.44 | 380.00 |
| Current other receivables | 2.00 | 0.44 | |||
| Current deferred tax assets | 85.25 | 115.52 | 88.88 | 62.00 | 22.00 |
| Short term receivables total | 446.93 | 147.29 | 388.88 | 742.44 | 402.44 |
| Cash and bank deposits | -0.97 | 394.52 | 749.07 | 368.81 | 121.78 |
| Cash and cash equivalents | -0.97 | 394.52 | 749.07 | 368.81 | 121.78 |
| Balance sheet total (assets) | 575.96 | 671.80 | 1 267.95 | 1 191.25 | 604.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 135.00 | |
| Retained earnings | 55.51 | - 216.88 | 29.14 | 528.28 | 683.44 |
| Profit of the financial year | 182.41 | 481.62 | 793.14 | 290.16 | - 312.47 |
| Shareholders equity total | 317.92 | 573.54 | 1 137.88 | 1 142.44 | 585.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.00 | 7.00 | 7.00 | 13.25 |
| Short-term deferred tax liabilities | 65.25 | 65.52 | 28.17 | ||
| Other non-interest bearing current liabilities | 191.79 | 28.74 | 94.89 | 41.81 | 5.00 |
| Current liabilities total | 258.04 | 98.26 | 130.07 | 48.81 | 18.25 |
| Balance sheet total (liabilities) | 575.96 | 671.80 | 1 267.95 | 1 191.25 | 604.22 |
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