J. Pinot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41529873
Tom Kristensens Vej 9, 2300 København S
tomattali@gmail.com
tel: 41574543
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.91 | |||
| External services | -6.00 | |||
| Gross profit | -6.00 | -12.50 | -12.36 | -26.98 |
| Net income from associates | 15.91 | |||
| EBIT | 9.91 | -12.50 | -12.36 | -26.98 |
| Other financial expenses | -0.23 | -2.61 | -29.62 | - 124.23 |
| Net income from associates (fin.) | 6.16 | 109.20 | 234.89 | |
| Pre-tax profit | 9.67 | -8.95 | 67.22 | 83.67 |
| Income taxes | 1.39 | 3.32 | 8.91 | 36.59 |
| Net earnings | 11.06 | -5.63 | 76.13 | 120.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36.31 | 42.47 | 151.67 | 106.22 |
| Participating interests | 2 000.00 | 3 273.33 | ||
| Investments total | 36.31 | 42.47 | 2 151.67 | 3 379.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.58 | |||
| Current deferred tax assets | 63.39 | 3.41 | 68.81 | 40.49 |
| Short term receivables total | 63.39 | 3.41 | 68.81 | 42.07 |
| Cash and bank deposits | 18.36 | 66.68 | ||
| Cash and cash equivalents | 18.36 | 66.68 | ||
| Balance sheet total (assets) | 118.06 | 112.56 | 2 220.48 | 3 421.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.91 | 22.07 | 22.13 | 85.82 |
| Retained earnings | -15.91 | -11.01 | -16.69 | -4.25 |
| Profit of the financial year | 11.06 | -5.63 | 76.13 | 120.27 |
| Shareholders equity total | 51.06 | 45.44 | 121.57 | 241.83 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 1 861.85 | 2 312.47 | ||
| Non-current deferred tax liabilities | 605.39 | |||
| Non-current liabilities total | 1 861.85 | 2 917.87 | ||
| Current loans from credit institutions | 100.00 | 130.00 | ||
| Current trade creditors | 5.00 | 17.50 | 12.50 | 12.50 |
| Current owed to group member | 62.00 | 49.55 | 63.00 | 114.20 |
| Short-term deferred tax liabilities | 0.08 | 55.92 | 5.22 | |
| Other non-interest bearing current liabilities | 5.64 | |||
| Current liabilities total | 67.00 | 67.13 | 237.06 | 261.92 |
| Balance sheet total (liabilities) | 118.06 | 112.56 | 2 220.48 | 3 421.62 |
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