PIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27410359
Gørtlervej 9, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.09 | -8.25 | -8.50 | -12.00 |
| EBIT | -9.38 | -11.09 | -8.25 | -8.50 | -12.00 |
| Other financial income | 142.45 | 277.50 | 687.20 | 186.70 | 281.99 |
| Other financial expenses | - 161.51 | - 293.92 | - 182.40 | - 701.17 | -22.45 |
| Pre-tax profit | -28.44 | -27.51 | 496.55 | - 522.97 | 247.54 |
| Income taxes | 5.75 | 6.30 | - 109.23 | -0.49 | |
| Net earnings | -22.69 | -21.22 | 387.32 | - 522.97 | 247.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 64.59 | 62.27 | 34.25 | 60.15 | |
| Short term receivables total | 64.59 | 62.27 | 34.25 | 60.16 | |
| Other current investments | 4 287.29 | 4 167.63 | 4 599.77 | 4 025.59 | 4 267.30 |
| Cash and bank deposits | 718.93 | 619.70 | 628.67 | 454.20 | 300.53 |
| Cash and cash equivalents | 5 006.22 | 4 787.33 | 5 228.44 | 4 479.80 | 4 567.84 |
| Balance sheet total (assets) | 5 070.81 | 4 849.60 | 5 228.44 | 4 514.05 | 4 627.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 50.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 762.50 | 4 689.80 | 4 518.59 | 4 755.91 | 4 082.94 |
| Profit of the financial year | -22.69 | -21.22 | 387.32 | - 522.97 | 247.05 |
| Shareholders equity total | 5 064.80 | 4 843.59 | 5 180.91 | 4 507.94 | 4 604.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 |
| Current owed to participating | 14.00 | ||||
| Short-term deferred tax liabilities | 41.53 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.11 | |||
| Current liabilities total | 6.00 | 6.01 | 47.53 | 6.11 | 23.00 |
| Balance sheet total (liabilities) | 5 070.81 | 4 849.60 | 5 228.44 | 4 514.05 | 4 627.99 |
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