Pinot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43217631
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.50 | -40.25 | -29.95 |
EBIT | -12.50 | -40.25 | -29.95 |
Other financial income | 257.94 | 1.42 | |
Other financial expenses | - 257.61 | ||
Net income from associates (fin.) | 68 983.60 | 38 971.54 | 84 811.51 |
Pre-tax profit | 68 971.10 | 39 189.24 | 84 525.36 |
Income taxes | 2.75 | -47.89 | 62.95 |
Net earnings | 68 973.85 | 39 141.35 | 84 588.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 432 956.71 | 466 316.96 | 544 114.36 |
Investments total | 432 956.71 | 466 316.96 | 544 114.36 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 5 849.06 | 57.50 | |
Current deferred tax assets | 2.75 | 62.95 | |
Short term receivables total | 2.75 | 5 849.06 | 120.45 |
Cash and bank deposits | 21.58 | 7.16 | |
Cash and cash equivalents | 21.58 | 7.16 | |
Balance sheet total (assets) | 432 959.46 | 472 187.61 | 544 241.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 126.25 | 126.25 | 126.25 |
Shares repurchased | 18 600.00 | ||
Other reserves | 68 983.60 | 102 343.86 | 180 141.26 |
Retained earnings | 294 863.25 | 311 876.85 | 279 212.80 |
Profit of the financial year | 68 973.85 | 39 141.35 | 84 588.31 |
Shareholders equity total | 432 946.96 | 472 088.30 | 544 068.62 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 46.55 | ||
Other non-interest bearing current liabilities | 12.50 | 52.75 | 173.35 |
Current liabilities total | 12.50 | 99.30 | 173.35 |
Balance sheet total (liabilities) | 432 959.46 | 472 187.61 | 544 241.97 |
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