Pynten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30272951
Strandvejen 24, 8721 Daugård
as@pyntenholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.35 | 1 139.58 | 2 820.75 | 825.99 | -94.64 |
| Employee benefit expenses | - 501.69 | -1 351.17 | -3 633.72 | -1 367.41 | |
| Total depreciation | -6.13 | -18.27 | -8.32 | ||
| Reduction in value of non-current assets | -70.53 | ||||
| EBIT | - 264.87 | - 217.72 | - 831.24 | - 549.74 | -94.64 |
| Other financial income | 122.98 | 244.55 | 171.69 | 31.20 | 346.91 |
| Other financial expenses | - 718.35 | -1 747.35 | - 761.64 | - 493.32 | - 909.09 |
| Net income from associates (fin.) | 3 090.41 | 12 319.21 | 1 000.72 | -1 596.17 | -7 948.94 |
| Pre-tax profit | 2 230.17 | 10 598.69 | - 420.47 | -2 608.03 | -8 605.76 |
| Income taxes | 156.97 | 345.74 | 278.60 | 216.68 | 90.93 |
| Net earnings | 2 387.14 | 10 944.43 | - 141.87 | -2 391.35 | -8 514.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.09 | 103.16 | |||
| Tangible assets total | 105.09 | 103.16 | |||
| Holdings in group member companies | 30 054.09 | 41 727.46 | 42 044.58 | 51 729.20 | 39 320.77 |
| Participating interests | 11 485.19 | 12 203.66 | 12 986.79 | 2 371.15 | |
| Investments total | 41 539.28 | 53 931.13 | 55 031.37 | 51 729.20 | 41 691.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.72 | 198.21 | 12.50 | ||
| Current amounts owed by group member comp. | 4 732.46 | 3 083.18 | 1 259.82 | 410.82 | 762.90 |
| Current owed by particip. interest comp. | 1 335.43 | 1 741.71 | 1 979.24 | 77.09 | 7.14 |
| Prepayments and accrued income | 23.50 | 41.67 | 25.00 | ||
| Current other receivables | 161.51 | 82.02 | 82.20 | 89.58 | 253.31 |
| Current deferred tax assets | 923.08 | 913.98 | 745.83 | 5 535.48 | 116.60 |
| Short term receivables total | 7 546.70 | 6 019.09 | 4 121.26 | 6 137.97 | 1 139.94 |
| Other current investments | 903.11 | 1 208.30 | |||
| Cash and bank deposits | 11.07 | 422.26 | 0.52 | 5 728.86 | 2 992.82 |
| Cash and cash equivalents | 11.07 | 422.26 | 0.52 | 6 631.97 | 4 201.12 |
| Balance sheet total (assets) | 49 097.06 | 60 477.56 | 59 256.31 | 64 499.14 | 47 032.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 29 392.48 | 41 686.69 | 42 687.41 | 37 708.44 | 24 440.12 |
| Retained earnings | 1 331.16 | -8 675.92 | 1 075.30 | 5 512.39 | 16 489.36 |
| Profit of the financial year | 2 387.14 | 10 944.43 | - 141.87 | -2 391.35 | -8 514.83 |
| Shareholders equity total | 33 360.77 | 44 205.20 | 43 870.83 | 41 379.48 | 32 664.66 |
| Provisions | 2.20 | 92.88 | 22.11 | 18.05 | |
| Non-current loans from credit institutions | 957.53 | 3 188.49 | 2 875.95 | ||
| Non-current liabilities total | 957.53 | 3 188.49 | 2 875.95 | ||
| Current loans from credit institutions | 7 007.82 | 2 900.01 | 436.73 | 2 976.90 | 48.05 |
| Current trade creditors | 38.60 | 45.42 | 58.18 | 83.23 | 30.25 |
| Current owed to participating | 1 332.16 | 2 081.07 | 2 211.56 | 181.08 | |
| Current owed to group member | 2 890.57 | 5 212.66 | 6 079.09 | 14 394.39 | 8 909.45 |
| Short-term deferred tax liabilities | 1 084.22 | 888.07 | 526.88 | 5 567.30 | 109.57 |
| Other non-interest bearing current liabilities | 2 423.19 | 1 863.75 | 3 174.96 | 79.79 | 5 089.93 |
| Current liabilities total | 14 776.56 | 12 990.99 | 12 487.41 | 23 101.61 | 14 368.33 |
| Balance sheet total (liabilities) | 49 097.06 | 60 477.56 | 59 256.31 | 64 499.14 | 47 032.98 |
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