PINEHILL ApS
CVR number: 28324286
Granhøjen 11, 2900 Hellerup
cbayer@capitellum.dk
tel: 33911608
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.00 | 1 381.71 | 771.42 | 442.22 | 10.85 |
| Employee benefit expenses | - 933.77 | - 785.00 | - 420.60 | - 219.58 | - 429.52 |
| EBIT | 849.23 | 596.71 | 350.82 | 222.64 | - 418.68 |
| Other financial income | 355.18 | 3 785.01 | 211.19 | 1 068.85 | 1 672.24 |
| Other financial expenses | -37.85 | -27.91 | -2 267.47 | -17.99 | -95.93 |
| Pre-tax profit | 1 166.55 | 4 353.81 | -1 705.46 | 1 273.49 | 1 157.63 |
| Income taxes | - 266.13 | - 958.05 | 372.40 | - 287.98 | - 261.66 |
| Net earnings | 900.42 | 3 395.77 | -1 333.06 | 985.51 | 895.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | ||||
| Investments total | 60.00 | ||||
| Non-current loans receivable | 6 329.81 | ||||
| Long term receivables total | 6 329.81 | ||||
| Inventories total | |||||
| Current trade debtors | 211.82 | ||||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 8.92 | ||||
| Current deferred tax assets | 1.03 | 0.77 | 444.84 | 236.23 | |
| Short term receivables total | 1.03 | 1.71 | 656.66 | 245.15 | |
| Other current investments | 10 277.62 | 8 799.38 | 9 215.87 | 10 233.98 | |
| Cash and bank deposits | 5 376.92 | 4 702.30 | 2 012.83 | 2 520.09 | 1 840.47 |
| Cash and cash equivalents | 5 376.92 | 14 979.92 | 10 812.22 | 11 735.95 | 12 074.44 |
| Balance sheet total (assets) | 11 707.76 | 14 981.63 | 11 468.87 | 11 981.10 | 12 134.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 750.00 | 500.00 |
| Retained earnings | 9 186.58 | 9 087.01 | 11 982.77 | 9 899.71 | 10 385.23 |
| Profit of the financial year | 900.42 | 3 395.77 | -1 333.06 | 985.51 | 895.97 |
| Shareholders equity total | 11 212.01 | 13 607.77 | 11 274.71 | 11 760.23 | 11 906.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.70 | 25.54 | 28.74 | 28.36 | 26.94 |
| Short-term deferred tax liabilities | 207.71 | 850.55 | 95.02 | ||
| Other non-interest bearing current liabilities | 267.34 | 497.77 | 165.42 | 192.51 | 106.29 |
| Current liabilities total | 495.75 | 1 373.86 | 194.16 | 220.87 | 228.25 |
| Balance sheet total (liabilities) | 11 707.76 | 14 981.63 | 11 468.87 | 11 981.10 | 12 134.44 |
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