PINASSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119763
Søvænget 51, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.64 | 16.23 | 112.12 | 20.74 | -34.81 |
| EBIT | -30.64 | 16.23 | 112.12 | 20.74 | -34.81 |
| Other financial income | 0.86 | 2.80 | 4.25 | ||
| Other financial expenses | -4.53 | -1.09 | -1.23 | -8.01 | -0.72 |
| Net income from associates (fin.) | -43.28 | 5.46 | -78.51 | ||
| Pre-tax profit | -35.17 | 15.14 | 68.46 | 20.98 | - 109.79 |
| Net earnings | -35.17 | 15.14 | 68.46 | 20.98 | - 109.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 406.72 | 1 412.18 | 1 333.67 | ||
| Investments total | 1 406.72 | 1 412.18 | 1 333.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.46 | ||||
| Current owed by particip. interest comp. | 138.37 | 141.17 | 272.33 | ||
| Current other receivables | 14.90 | 6.26 | |||
| Short term receivables total | 14.90 | 9.46 | 138.37 | 141.17 | 278.59 |
| Cash and bank deposits | 65.67 | 97.81 | 31.24 | 47.08 | 43.59 |
| Cash and cash equivalents | 65.67 | 97.81 | 31.24 | 47.08 | 43.59 |
| Balance sheet total (assets) | 80.57 | 107.27 | 1 576.33 | 1 600.43 | 1 655.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.29 | -94.45 | -79.31 | -10.85 | 10.13 |
| Profit of the financial year | -35.17 | 15.14 | 68.46 | 20.98 | - 109.79 |
| Shareholders equity total | 30.55 | 45.69 | 114.15 | 135.13 | 25.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 0.50 | 37.60 | 1 400.61 | 1 436.61 | 1 613.51 |
| Other non-interest bearing current liabilities | 39.53 | 13.98 | 44.57 | 11.70 | |
| Current liabilities total | 50.03 | 61.58 | 1 462.18 | 1 465.30 | 1 630.51 |
| Balance sheet total (liabilities) | 80.57 | 107.27 | 1 576.33 | 1 600.43 | 1 655.85 |
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