Pinehill Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39006936
Granbakken 8, 3400 Hillerød
nikrahr@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | 65.61 | 1 381.24 | ||
| Employee benefit expenses | -15.69 | - 821.51 | |||
| Other operating expenses | -64.21 | -16.23 | |||
| EBIT | -64.21 | -16.23 | -11.11 | 49.92 | 559.74 |
| Other financial expenses | -14.74 | -12.96 | -1.00 | -1.32 | -0.41 |
| Pre-tax profit | -78.95 | -29.18 | -12.10 | 48.60 | 559.32 |
| Income taxes | 91.45 | - 123.84 | |||
| Net earnings | -78.95 | -29.18 | -12.10 | 140.05 | 435.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 21.29 | ||
| Investments total | 21.29 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.00 | 140.19 | |
| Current other receivables | 2.37 | ||
| Current deferred tax assets | 91.45 | ||
| Short term receivables total | 2.37 | 177.46 | 140.19 |
| Cash and bank deposits | 369.47 | ||
| Cash and cash equivalents | 369.47 | ||
| Balance sheet total (assets) | 2.37 | 177.46 | 530.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 316.29 | - 395.24 | - 424.42 | - 436.52 | - 418.47 |
| Profit of the financial year | -78.95 | -29.18 | -12.10 | 140.05 | 435.48 |
| Shareholders equity total | - 345.24 | - 374.42 | - 386.52 | - 246.47 | 189.01 |
| Non-current loans from credit institutions | 170.17 | 30.82 | |||
| Non-current liabilities total | 170.17 | 30.82 | |||
| Current loans from credit institutions | 2.53 | 12.01 | |||
| Current trade creditors | 20.45 | ||||
| Current owed to participating | 386.36 | 388.62 | 3.99 | ||
| Short-term deferred tax liabilities | 32.38 | ||||
| Other non-interest bearing current liabilities | 175.06 | 343.60 | 23.29 | 285.11 | |
| Current liabilities total | 175.06 | 343.60 | 388.89 | 423.92 | 341.93 |
| Balance sheet total (liabilities) | 2.37 | 177.46 | 530.95 |
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