PINSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980805
Plantagevej 65, 6052 Viuf
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.75 | 65.80 | -26.71 | -8.30 | -13.50 |
| Employee benefit expenses | -14.71 | ||||
| Other operating expenses | -50.43 | ||||
| EBIT | -30.96 | 65.80 | -26.71 | -8.30 | -13.50 |
| Other financial income | 10.19 | 15.35 | 30.70 | 13.84 | 8.96 |
| Other financial expenses | -21.37 | -24.05 | - 144.66 | - 161.92 | - 216.10 |
| Reduction non-current investment assets | 339.51 | ||||
| Net income from associates (fin.) | 145.14 | -1 371.87 | - 168.41 | - 250.70 | 1 555.95 |
| Pre-tax profit | 103.01 | -1 314.78 | - 309.08 | - 746.59 | 1 335.31 |
| Net earnings | 103.01 | -1 314.78 | - 309.08 | - 746.59 | 1 335.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 903.66 | ||||
| Participating interests | 115.65 | 2 433.08 | 2 264.66 | 2 013.97 | 569.92 |
| Investments total | 1 019.32 | 2 433.08 | 2 264.66 | 2 013.97 | 569.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.10 | 310.67 | 333.91 | ||
| Current owed by particip. interest comp. | 204.20 | 206.02 | 214.26 | 451.72 | |
| Current other receivables | 1.71 | 13.60 | |||
| Short term receivables total | 264.81 | 528.47 | 539.93 | 214.26 | 451.72 |
| Cash and bank deposits | 14.88 | 36.81 | 0.54 | 0.69 | |
| Cash and cash equivalents | 14.88 | 36.81 | 0.54 | 0.69 | |
| Balance sheet total (assets) | 1 299.00 | 2 998.35 | 2 804.59 | 2 228.76 | 1 022.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 862.05 | 965.06 | - 349.72 | - 658.81 | -1 405.40 |
| Profit of the financial year | 103.01 | -1 314.78 | - 309.08 | - 746.59 | 1 335.31 |
| Shareholders equity total | 1 090.06 | - 224.72 | - 533.81 | -1 280.40 | 54.91 |
| Non-current deferred tax liabilities | 2 397.30 | 2 493.19 | 2 592.92 | ||
| Non-current liabilities total | 2 397.30 | 2 493.19 | 2 592.92 | ||
| Current loans from credit institutions | 174.80 | 198.27 | 168.26 | 198.58 | |
| Current trade creditors | 5.50 | 14.63 | 31.57 | 46.47 | 42.09 |
| Current owed to participating | 20.00 | 208.92 | |||
| Other non-interest bearing current liabilities | 8.64 | 612.88 | 645.37 | 671.19 | 716.40 |
| Current liabilities total | 208.94 | 825.77 | 845.21 | 916.24 | 967.41 |
| Balance sheet total (liabilities) | 1 299.00 | 2 998.35 | 2 804.59 | 2 228.76 | 1 022.33 |
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