PYNDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27706495
Dalgasgade 27, 7400 Herning
martinpyndt@hotmail.com
tel: 25600718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 151.00 | 787.00 | 1 163.00 | 1 045.00 | 1 362.78 |
| External services | -5.00 | -7.00 | -6.00 | -7.00 | -6.94 |
| Gross profit | 1 146.00 | 780.00 | 1 157.00 | 1 038.00 | 1 355.84 |
| EBIT | 1 146.00 | 780.00 | 1 157.00 | 1 038.00 | 1 355.84 |
| Other financial income | 1.00 | 32.00 | 2.00 | 31.89 | |
| Other financial expenses | -68.00 | -18.00 | - 239.00 | - 862.00 | -0.69 |
| Pre-tax profit | 1 079.00 | 794.00 | 920.00 | 176.00 | 1 387.04 |
| Income taxes | 17.00 | -2.00 | 52.00 | 191.00 | -5.44 |
| Net earnings | 1 096.00 | 792.00 | 972.00 | 367.00 | 1 381.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 201.00 | 837.00 | 1 213.00 | 1 095.00 | 1 412.78 |
| Investments total | 1 201.00 | 837.00 | 1 213.00 | 1 095.00 | 1 412.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.24 | ||||
| Current deferred tax assets | 330.00 | 589.00 | 553.00 | 789.00 | 703.91 |
| Short term receivables total | 330.00 | 589.00 | 553.00 | 789.00 | 760.15 |
| Other current investments | 51.00 | 84.00 | 2 006.00 | 1 160.00 | 31.39 |
| Cash and bank deposits | 732.00 | 1 640.00 | 284.00 | 1 175.00 | 3 406.44 |
| Cash and cash equivalents | 783.00 | 1 724.00 | 2 290.00 | 2 335.00 | 3 437.83 |
| Balance sheet total (assets) | 2 314.00 | 3 150.00 | 4 056.00 | 4 219.00 | 5 610.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 200.00 |
| Other reserves | 162.78 | ||||
| Retained earnings | 721.00 | 1 761.00 | 2 496.00 | 3 412.00 | 3 416.19 |
| Profit of the financial year | 1 096.00 | 792.00 | 972.00 | 367.00 | 1 381.60 |
| Shareholders equity total | 1 996.00 | 2 733.00 | 3 650.00 | 3 961.00 | 5 285.57 |
| Non-current deferred tax liabilities | 112.00 | 204.00 | 276.00 | 43.00 | 325.19 |
| Non-current liabilities total | 112.00 | 204.00 | 276.00 | 43.00 | 325.19 |
| Current owed to group member | 205.00 | 213.00 | 130.00 | 215.00 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 206.00 | 213.00 | 130.00 | 215.00 | |
| Balance sheet total (liabilities) | 2 314.00 | 3 150.00 | 4 056.00 | 4 219.00 | 5 610.76 |
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