Pinstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39318989
Hvorupvej 4, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -8.34 | -9.69 | -8.50 |
| EBIT | -4.00 | -4.13 | -8.34 | -9.69 | -8.50 |
| Other financial income | 2.88 | 9.09 | |||
| Other financial expenses | -0.21 | -1.49 | -0.72 | -2.87 | -3.61 |
| Net income from associates (fin.) | 184.24 | 109.41 | 286.50 | 800.13 | 25.02 |
| Pre-tax profit | 180.02 | 103.80 | 277.44 | 790.45 | 21.99 |
| Income taxes | 1.99 | -8.50 | 1.95 | 1.53 | -0.58 |
| Net earnings | 182.01 | 95.29 | 279.39 | 791.97 | 21.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.56 | 173.97 | 400.47 | 1 000.60 | 325.62 |
| Investments total | 189.56 | 173.97 | 400.47 | 1 000.60 | 325.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.92 | 26.98 | 98.97 | 551.08 | |
| Current other receivables | 3.31 | ||||
| Current deferred tax assets | 1.99 | 2.34 | |||
| Short term receivables total | 1.99 | 8.57 | 26.98 | 98.97 | 551.08 |
| Cash and bank deposits | 47.14 | 53.19 | 154.63 | 447.69 | |
| Cash and cash equivalents | 47.14 | 53.19 | 154.63 | 447.69 | |
| Balance sheet total (assets) | 191.55 | 229.67 | 480.64 | 1 254.20 | 1 324.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 14.56 | 63.97 | 150.47 | 252.08 | 275.62 |
| Retained earnings | - 117.19 | -41.09 | -89.50 | -29.52 | 616.92 |
| Profit of the financial year | 182.01 | 95.29 | 279.39 | 791.97 | 21.41 |
| Shareholders equity total | 179.38 | 224.67 | 447.57 | 1 182.34 | 1 085.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 8.17 | ||||
| Short-term deferred tax liabilities | 24.05 | 63.77 | 223.06 | ||
| Other non-interest bearing current liabilities | 1.00 | 5.02 | 4.10 | 11.38 | |
| Current liabilities total | 12.17 | 5.00 | 33.07 | 71.86 | 238.44 |
| Balance sheet total (liabilities) | 191.55 | 229.67 | 480.64 | 1 254.20 | 1 324.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.