Pinna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41664576
Heibergsgade 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.20 | -6.20 | |||
| Gross profit | -6.20 | -3.50 | -3.50 | -1.83 | -7.23 |
| EBIT | -6.20 | -3.50 | -3.50 | -1.83 | -7.23 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -0.11 | 0.17 | -0.03 | ||
| Net income from associates (fin.) | -20.00 | -20.00 | |||
| Pre-tax profit | -26.31 | -3.67 | -3.54 | -1.78 | -7.16 |
| Net earnings | -26.31 | -3.67 | -3.54 | -1.78 | -7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.06 | 2.52 | 5.59 | 5.60 | |
| Short term receivables total | 3.06 | 2.52 | 5.59 | 5.60 | |
| Cash and bank deposits | 19.86 | 16.63 | 17.14 | 14.11 | 14.18 |
| Cash and cash equivalents | 19.86 | 16.63 | 17.14 | 14.11 | 14.18 |
| Balance sheet total (assets) | 19.86 | 19.70 | 19.66 | 19.71 | 19.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.31 | -29.97 | -33.51 | -35.29 | |
| Profit of the financial year | -26.31 | -3.67 | -3.54 | -1.78 | -7.16 |
| Shareholders equity total | 13.69 | 10.03 | 6.49 | 4.71 | -2.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.67 | 9.67 | 4.00 | 4.15 | |
| Current owed to participating | 3.50 | 11.00 | 18.08 | ||
| Other non-interest bearing current liabilities | 6.17 | ||||
| Current liabilities total | 6.17 | 9.67 | 13.17 | 15.00 | 22.23 |
| Balance sheet total (liabilities) | 19.86 | 19.70 | 19.66 | 19.71 | 19.78 |
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