Pinehill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41756373
Fyrrebakken 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -2.75 | -12.00 | -16.05 | -18.46 |
| EBIT | -23.75 | -2.75 | -12.00 | -16.05 | -18.46 |
| Other financial income | 415.71 | 610.77 | 2 143.00 | 2 650.70 | |
| Other financial expenses | - 276.50 | - 334.46 | -1 008.57 | - 868.95 | |
| Net income from associates (fin.) | 10 256.40 | 8 796.21 | 11 668.20 | 7 672.57 | 9 437.96 |
| Pre-tax profit | 10 232.65 | 8 932.67 | 11 932.50 | 8 790.95 | 11 201.24 |
| Income taxes | 3.02 | -33.60 | -67.25 | - 248.14 | - 375.29 |
| Net earnings | 10 235.68 | 8 899.07 | 11 865.25 | 8 542.81 | 10 825.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 273.06 | 48 502.73 | 51 739.88 | 26 448.77 | 31 574.58 |
| Investments total | 50 273.06 | 48 502.73 | 51 739.88 | 26 448.77 | 31 574.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 192.28 | 14 400.00 | 29 300.11 | 19 618.38 | |
| Current deferred tax assets | 307.57 | 683.53 | 4 185.12 | 5 012.71 | |
| Short term receivables total | 307.57 | 9 875.81 | 14 400.00 | 33 485.23 | 24 631.09 |
| Cash and bank deposits | 33.75 | 26.04 | 736.71 | 1 775.04 | |
| Cash and cash equivalents | 33.75 | 26.04 | 736.71 | 1 775.04 | |
| Balance sheet total (assets) | 50 580.63 | 58 412.28 | 66 165.92 | 60 670.71 | 57 980.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 15 000.00 | 12 000.00 | 67.50 |
| Other reserves | 9 399.19 | 7 628.87 | 10 866.02 | ||
| Retained earnings | 25 577.46 | 30 016.93 | 20 247.80 | 26 498.31 | 35 661.47 |
| Profit of the financial year | 10 235.68 | 8 899.07 | 11 865.25 | 8 542.81 | 10 825.96 |
| Shareholders equity total | 50 252.33 | 54 584.86 | 58 019.07 | 47 081.12 | 46 594.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 320.87 | 6.20 | 10.00 | 10.50 |
| Current owed to participating | 2 789.43 | 4 797.29 | 9 146.33 | 11 375.28 | |
| Current owed to group member | 10.00 | 3 276.11 | |||
| Short-term deferred tax liabilities | 304.54 | 717.12 | 67.25 | 4 433.26 | |
| Current liabilities total | 328.29 | 3 827.42 | 8 146.85 | 13 589.59 | 11 385.78 |
| Balance sheet total (liabilities) | 50 580.63 | 58 412.28 | 66 165.92 | 60 670.71 | 57 980.71 |
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