Pindemosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43043617
Gefionsvej 77, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.87 | 139.28 |
| EBIT | 92.87 | 139.28 |
| Other financial expenses | - 165.28 | - 115.91 |
| Pre-tax profit | -72.40 | 23.37 |
| Net earnings | -72.40 | 23.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 727.93 | 5 727.93 |
| Tangible assets total | 5 727.93 | 5 727.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.85 | |
| Prepayments and accrued income | 13.96 | 10.40 |
| Short term receivables total | 14.81 | 10.40 |
| Cash and bank deposits | 78.80 | 8.18 |
| Cash and cash equivalents | 78.80 | 8.18 |
| Balance sheet total (assets) | 5 821.55 | 5 746.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4.50 | 4.50 |
| Retained earnings | -72.40 | |
| Profit of the financial year | -72.40 | 23.37 |
| Shareholders equity total | -27.90 | -4.53 |
| Non-current loans from credit institutions | 5 771.37 | 5 652.12 |
| Non-current other liabilities | 32.00 | 50.50 |
| Non-current liabilities total | 5 803.37 | 5 702.62 |
| Current trade creditors | 33.86 | 35.00 |
| Current owed to participating | 2.73 | 2.29 |
| Current owed to group member | 11.15 | |
| Other non-interest bearing current liabilities | 9.50 | |
| Current liabilities total | 46.09 | 48.44 |
| Balance sheet total (liabilities) | 5 821.55 | 5 746.52 |
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