Pinot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43217631
Nybrovej 75, 2820 Gentofte

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.50-40.25-29.95
EBIT-12.50-40.25-29.95
Other financial income257.941.42
Other financial expenses- 257.61
Net income from associates (fin.)68 983.6038 971.5484 811.51
Pre-tax profit68 971.1039 189.2484 525.36
Income taxes2.75-47.8962.95
Net earnings68 973.8539 141.3584 588.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests432 956.71466 316.96544 114.36
Investments total432 956.71466 316.96544 114.36
Long term receivables total
Inventories total
Current other receivables5 849.0657.50
Current deferred tax assets2.7562.95
Short term receivables total2.755 849.06120.45
Cash and bank deposits21.587.16
Cash and cash equivalents21.587.16
Balance sheet total (assets)432 959.46472 187.61544 241.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital126.25126.25126.25
Shares repurchased18 600.00
Other reserves68 983.60102 343.86180 141.26
Retained earnings294 863.25311 876.85279 212.80
Profit of the financial year68 973.8539 141.3584 588.31
Shareholders equity total432 946.96472 088.30544 068.62
Non-current liabilities total
Short-term deferred tax liabilities46.55
Other non-interest bearing current liabilities12.5052.75173.35
Current liabilities total12.5099.30173.35
Balance sheet total (liabilities)432 959.46472 187.61544 241.97
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