Pineapply Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40386327
Søbakken 10, 4760 Vordingborg
Kasperfalslund@gmail.com
tel: 28257257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.15 | -1.25 | ||
Gross profit | -2.50 | -2.15 | -1.25 | -1.25 | -8.86 |
EBIT | -2.50 | -2.15 | -1.25 | -1.25 | -8.86 |
Other financial expenses | -0.17 | -0.22 | -0.23 | -0.61 | |
Reduction non-current investment assets | -40.00 | ||||
Net income from associates (fin.) | 40.00 | ||||
Pre-tax profit | -2.67 | -2.37 | -41.48 | -1.86 | 31.14 |
Net earnings | -2.67 | -2.37 | -41.48 | -1.86 | 31.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 40.00 | 40.00 | |||
Investments total | 40.00 | 40.00 | 40.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 11.20 | 8.98 | 7.66 | 7.20 | 3.34 |
Cash and cash equivalents | 11.20 | 8.98 | 7.66 | 7.20 | 3.34 |
Balance sheet total (assets) | 51.20 | 48.98 | 7.66 | 7.20 | 43.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.00 | -3.67 | -6.04 | -47.51 | -49.37 |
Profit of the financial year | -2.67 | -2.37 | -41.48 | -1.86 | 31.14 |
Shareholders equity total | 46.33 | 43.96 | 2.49 | 0.63 | 31.77 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 6.25 |
Current owed to participating | 3.62 | 3.77 | 3.92 | ||
Other non-interest bearing current liabilities | 5.33 | 5.33 | |||
Current liabilities total | 4.87 | 5.02 | 5.17 | 6.58 | 11.58 |
Balance sheet total (liabilities) | 51.20 | 48.98 | 7.66 | 7.20 | 43.34 |
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