Pynten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30272951
Strandvejen 24, 8721 Daugård
as@pyntenholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.58 | 2 820.75 | 825.99 | -94.64 | -87.45 |
| Employee benefit expenses | -1 351.17 | -3 633.72 | -1 367.41 | ||
| Total depreciation | -6.13 | -18.27 | -8.32 | ||
| EBIT | - 217.72 | - 831.24 | - 549.74 | -94.64 | -87.45 |
| Other financial income | 244.55 | 171.69 | 31.20 | 346.91 | 102.84 |
| Other financial expenses | -1 747.35 | - 761.64 | - 493.32 | - 909.09 | - 687.49 |
| Net income from associates (fin.) | 12 319.21 | 1 000.72 | -1 596.17 | -7 948.94 | 3 630.22 |
| Pre-tax profit | 10 598.69 | - 420.47 | -2 608.03 | -8 605.76 | 2 958.11 |
| Income taxes | 345.74 | 278.60 | 216.68 | 90.93 | - 153.31 |
| Net earnings | 10 944.43 | - 141.87 | -2 391.35 | -8 514.83 | 2 804.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.09 | 103.16 | |||
| Tangible assets total | 105.09 | 103.16 | |||
| Holdings in group member companies | 41 727.46 | 42 044.58 | 51 729.20 | 39 320.77 | 40 358.15 |
| Participating interests | 12 203.66 | 12 986.79 | 2 371.15 | 5 019.00 | |
| Investments total | 53 931.13 | 55 031.37 | 51 729.20 | 41 691.92 | 45 377.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.21 | 12.50 | |||
| Current amounts owed by group member comp. | 3 083.18 | 1 259.82 | 410.82 | 762.90 | |
| Current owed by particip. interest comp. | 1 741.71 | 1 979.24 | 77.09 | 7.14 | 538.01 |
| Prepayments and accrued income | 41.67 | 25.00 | |||
| Current other receivables | 82.02 | 82.20 | 89.58 | 253.31 | 412.07 |
| Current deferred tax assets | 913.98 | 745.83 | 5 535.48 | 116.60 | 17.61 |
| Short term receivables total | 6 019.09 | 4 121.26 | 6 137.97 | 1 139.94 | 967.68 |
| Other current investments | 903.11 | 1 208.30 | |||
| Cash and bank deposits | 422.26 | 0.52 | 5 728.86 | 2 992.82 | 1 123.13 |
| Cash and cash equivalents | 422.26 | 0.52 | 6 631.97 | 4 201.12 | 1 123.13 |
| Balance sheet total (assets) | 60 477.56 | 59 256.31 | 64 499.14 | 47 032.98 | 47 467.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 112.03 | |||
| Other reserves | 41 686.69 | 42 687.41 | 37 708.44 | 24 440.12 | 30 499.52 |
| Retained earnings | -8 675.92 | 1 075.30 | 5 512.39 | 16 489.36 | 1 803.11 |
| Profit of the financial year | 10 944.43 | - 141.87 | -2 391.35 | -8 514.83 | 2 804.81 |
| Shareholders equity total | 44 205.20 | 43 870.83 | 41 379.48 | 32 664.66 | 35 469.46 |
| Provisions | 92.88 | 22.11 | 18.05 | 176.30 | |
| Non-current loans from credit institutions | 3 188.49 | 2 875.95 | |||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 3 188.49 | 2 875.95 | 1 000.00 | ||
| Current loans from credit institutions | 2 900.01 | 436.73 | 2 976.90 | 48.05 | 74.48 |
| Current trade creditors | 45.42 | 58.18 | 83.23 | 30.25 | 30.25 |
| Current owed to participating | 2 081.07 | 2 211.56 | 181.08 | ||
| Current owed to group member | 5 212.66 | 6 079.09 | 14 394.39 | 8 909.45 | 9 000.29 |
| Short-term deferred tax liabilities | 888.07 | 526.88 | 5 567.30 | 109.57 | 20.35 |
| Other non-interest bearing current liabilities | 1 863.75 | 3 174.96 | 79.79 | 5 089.93 | 1 696.83 |
| Current liabilities total | 12 990.99 | 12 487.41 | 23 101.61 | 14 368.33 | 10 822.19 |
| Balance sheet total (liabilities) | 60 477.56 | 59 256.31 | 64 499.14 | 47 032.98 | 47 467.96 |
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