Pinnacle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732849
Søtoften 2, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.18 | -20.96 | -14.29 | -7.29 | -12.97 |
| Reduction in value of non-current assets | 51.94 | -43.44 | |||
| EBIT | -15.18 | -20.96 | -14.29 | 44.65 | -56.41 |
| Other financial expenses | -0.15 | -0.10 | |||
| Net income from associates (fin.) | 5.64 | ||||
| Pre-tax profit | -15.18 | -15.32 | -14.43 | 44.56 | -56.41 |
| Income taxes | 8.11 | 4.61 | 3.17 | 1.63 | |
| Net earnings | -7.07 | -10.71 | -11.26 | 46.18 | -56.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.40 | 51.94 | 8.50 | ||
| Investments total | 128.40 | 51.94 | 8.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.11 | 12.72 | 15.90 | ||
| Current deferred tax assets | 17.52 | 17.52 | |||
| Short term receivables total | 8.11 | 12.72 | 15.90 | 17.52 | 17.52 |
| Cash and bank deposits | 43.70 | 28.38 | 13.94 | 6.56 | 0.09 |
| Cash and cash equivalents | 43.70 | 28.38 | 13.94 | 6.56 | 0.09 |
| Balance sheet total (assets) | 51.81 | 169.50 | 29.84 | 76.02 | 26.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 128.40 | ||||
| Retained earnings | -22.74 | -29.81 | -40.52 | -51.78 | -5.60 |
| Profit of the financial year | -7.07 | -10.71 | -11.26 | 46.18 | -56.41 |
| Shareholders equity total | 20.19 | 137.88 | -1.78 | 44.40 | -12.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 31.62 | 31.62 | 31.62 | 31.62 | 33.12 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 31.62 | 31.62 | 31.62 | 31.62 | 38.12 |
| Balance sheet total (liabilities) | 51.81 | 169.50 | 29.84 | 76.02 | 26.12 |
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