Pinewood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38765973
Ahornsgade 5 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -7.23 | -11.20 | -8.85 | -8.00 |
| EBIT | -5.98 | -7.23 | -11.20 | -8.85 | -8.00 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.40 | -0.07 | -2.54 | -0.11 | -0.37 |
| Pre-tax profit | -6.39 | -7.30 | -13.74 | -8.70 | -8.37 |
| Income taxes | 0.18 | 1.78 | |||
| Net earnings | -6.39 | -7.30 | -13.74 | -8.52 | -6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.18 | 26.42 | |||
| Short term receivables total | 0.18 | 26.42 | |||
| Cash and bank deposits | 1.97 | 0.28 | |||
| Cash and cash equivalents | 1.97 | 0.28 | |||
| Balance sheet total (assets) | 51.97 | 50.29 | 50.00 | 50.18 | 76.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -8.90 | -15.29 | -22.59 | -36.33 | -44.85 |
| Profit of the financial year | -6.39 | -7.30 | -13.74 | -8.52 | -6.59 |
| Shareholders equity total | 34.71 | 27.41 | 13.67 | 5.15 | -1.44 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 2.52 | 0.45 | 0.52 | |
| Current trade creditors | 8.00 | 13.13 | 9.38 | 9.38 | 4.38 |
| Current owed to participating | 0.43 | 0.36 | 8.36 | 21.86 | 21.86 |
| Current owed to group member | 8.42 | 8.42 | 13.17 | 10.71 | 23.54 |
| Short-term deferred tax liabilities | 24.65 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 2.90 | 2.63 | 2.93 |
| Current liabilities total | 17.25 | 22.88 | 36.33 | 45.03 | 77.87 |
| Balance sheet total (liabilities) | 51.97 | 50.29 | 50.00 | 50.18 | 76.42 |
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