Pneuma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43240668
Rådmand Steins Alle 16 C, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.73 | -4.33 | -5.00 |
| EBIT | -12.73 | -4.33 | -5.00 |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | -30.00 | 30.00 | |
| Pre-tax profit | -42.73 | -4.46 | 25.00 |
| Net earnings | -42.73 | -4.46 | 25.00 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 30.00 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.09 | |
| Cash and cash equivalents | 3.09 | |
| Balance sheet total (assets) | 3.09 | 30.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.73 | -47.19 | |
| Profit of the financial year | -42.73 | -4.46 | 25.00 |
| Shareholders equity total | -2.73 | -7.19 | 17.81 |
| Non-current liabilities total | |||
| Current owed to participating | 0.82 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.19 | 12.19 |
| Current liabilities total | 5.82 | 7.19 | 12.19 |
| Balance sheet total (liabilities) | 3.09 | 30.00 |
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