Pineapple I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861751
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 703.88 | - 591.45 | -1 218.19 | -47.85 | -8.71 |
| EBIT | - 703.88 | - 591.45 | -1 218.19 | -47.85 | -8.71 |
| Other financial income | 0.46 | 10.00 | 560.63 | 733.04 | 736.44 |
| Other financial expenses | -51.48 | -45.73 | -19.18 | -5.80 | -8.17 |
| Net income from associates (fin.) | 82.34 | - 102.66 | 29 198.21 | ||
| Pre-tax profit | - 672.54 | - 729.84 | 28 521.47 | 679.40 | 719.57 |
| Income taxes | 10.71 | -7.72 | - 112.52 | - 159.72 | - 401.59 |
| Net earnings | - 661.84 | - 737.56 | 28 408.95 | 519.68 | 317.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 777.26 | 510.00 | 36 581.22 | 37 303.75 | 38 036.28 |
| Current other receivables | 6 131.43 | 10 131.43 | 0.00 | ||
| Current deferred tax assets | 10.71 | 8.93 | |||
| Short term receivables total | 10 919.40 | 10 650.35 | 36 581.22 | 37 303.75 | 38 036.28 |
| Cash and bank deposits | 432.08 | 7.11 | 1 106.74 | 292.98 | 14.82 |
| Cash and cash equivalents | 432.08 | 7.11 | 1 106.74 | 292.98 | 14.82 |
| Balance sheet total (assets) | 11 351.48 | 10 657.46 | 37 687.96 | 37 596.73 | 38 051.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 744.80 | 9 082.96 | 8 345.40 | 36 754.35 | 37 274.03 |
| Profit of the financial year | - 661.84 | - 737.56 | 28 408.95 | 519.68 | 317.98 |
| Shareholders equity total | 9 132.96 | 8 395.40 | 36 804.35 | 37 324.03 | 37 642.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 212.26 | 2 255.81 | 765.00 | ||
| Short-term deferred tax liabilities | 105.48 | 265.20 | 401.59 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 7.50 | 7.50 |
| Current liabilities total | 2 218.51 | 2 262.06 | 883.61 | 272.70 | 409.09 |
| Balance sheet total (liabilities) | 11 351.48 | 10 657.46 | 37 687.96 | 37 596.73 | 38 051.10 |
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