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De Pineda ApS — Credit Rating and Financial Key Figures
CVR number: 36939869
Ryparken 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.56 | -10.25 | -12.69 | -12.50 |
| EBIT | -10.13 | -10.56 | -10.25 | -12.69 | -12.50 |
| Other financial income | 0.14 | 0.20 | |||
| Other financial expenses | -2.56 | -1.20 | -2.05 | -0.67 | |
| Net income from associates (fin.) | 238.52 | 250.00 | 60.00 | 150.00 | 150.00 |
| Pre-tax profit | 225.84 | 238.23 | 47.70 | 136.78 | 137.70 |
| Net earnings | 225.84 | 238.23 | 47.70 | 136.78 | 137.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.94 | 15.00 | |||
| Short term receivables total | 32.94 | 15.00 | |||
| Other current investments | 5.14 | ||||
| Cash and bank deposits | 47.76 | 81.08 | 10.98 | 21.29 | 13.66 |
| Cash and cash equivalents | 47.76 | 81.08 | 10.98 | 26.43 | 13.66 |
| Balance sheet total (assets) | 297.76 | 331.08 | 260.98 | 309.38 | 278.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 112.99 | -84.95 | 31.28 | -56.02 | -78.04 |
| Profit of the financial year | 225.84 | 238.23 | 47.70 | 136.78 | 137.70 |
| Shareholders equity total | 277.25 | 321.08 | 250.98 | 265.76 | 268.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.51 | ||||
| Other non-interest bearing current liabilities | 18.00 | 10.00 | 10.00 | 43.61 | 10.20 |
| Current liabilities total | 20.51 | 10.00 | 10.00 | 43.61 | 10.20 |
| Balance sheet total (liabilities) | 297.76 | 331.08 | 260.98 | 309.38 | 278.66 |
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