PINEHILL ApS — Credit Rating and Financial Key Figures
CVR number: 28324286
Granhøjen 11, 2900 Hellerup
cbayer@capitellum.dk
tel: 33911608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.71 | 771.42 | 442.22 | 10.85 | 38.91 |
| Employee benefit expenses | - 785.00 | - 420.60 | - 219.58 | - 429.52 | - 334.57 |
| EBIT | 596.71 | 350.82 | 222.64 | - 418.68 | - 295.66 |
| Other financial income | 3 785.01 | 211.19 | 1 068.85 | 1 672.24 | 255.12 |
| Other financial expenses | -27.91 | -2 267.47 | -17.99 | -95.93 | - 831.17 |
| Income from other inv. held as non-curr. assets | 26.11 | ||||
| Pre-tax profit | 4 353.81 | -1 705.46 | 1 273.49 | 1 157.63 | - 845.60 |
| Income taxes | - 958.05 | 372.40 | - 287.98 | - 261.66 | -4.50 |
| Net earnings | 3 395.77 | -1 333.06 | 985.51 | 895.97 | - 850.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.82 | 28.13 | |||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 8.92 | 1.50 | |||
| Current deferred tax assets | 0.77 | 444.84 | 236.23 | ||
| Short term receivables total | 1.71 | 656.66 | 245.15 | 29.63 | |
| Other current investments | 10 277.62 | 8 799.38 | 9 215.87 | 10 233.98 | 9 277.45 |
| Cash and bank deposits | 4 702.30 | 2 012.83 | 2 520.09 | 1 840.47 | 1 421.35 |
| Cash and cash equivalents | 14 979.92 | 10 812.22 | 11 735.95 | 12 074.44 | 10 698.81 |
| Balance sheet total (assets) | 14 981.63 | 11 468.87 | 11 981.10 | 12 134.44 | 10 728.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 750.00 | 500.00 | 250.00 |
| Retained earnings | 9 087.01 | 11 982.77 | 9 899.71 | 10 385.23 | 11 031.20 |
| Profit of the financial year | 3 395.77 | -1 333.06 | 985.51 | 895.97 | - 850.09 |
| Shareholders equity total | 13 607.77 | 11 274.71 | 11 760.23 | 11 906.20 | 10 556.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.54 | 28.74 | 28.36 | 26.94 | 16.78 |
| Short-term deferred tax liabilities | 850.55 | 95.02 | 81.74 | ||
| Other non-interest bearing current liabilities | 497.77 | 165.42 | 192.51 | 106.29 | 73.81 |
| Current liabilities total | 1 373.86 | 194.16 | 220.87 | 228.25 | 172.33 |
| Balance sheet total (liabilities) | 14 981.63 | 11 468.87 | 11 981.10 | 12 134.44 | 10 728.43 |
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