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PINGALA PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 34475377
Vibeholms Allé 20, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -6.63 | -15.38 | -11.01 | -14.04 |
| EBIT | -6.78 | -6.63 | -15.38 | -11.01 | -14.04 |
| Other financial income | 1.10 | 0.03 | |||
| Other financial expenses | -1.78 | -1.20 | -0.37 | -0.41 | |
| Net income from associates (fin.) | 3 491.66 | 6 634.99 | 5 369.06 | 3 485.64 | 7 878.71 |
| Pre-tax profit | 3 483.10 | 6 627.16 | 5 353.31 | 3 475.74 | 7 864.29 |
| Net earnings | 3 483.10 | 6 627.16 | 5 353.31 | 3 475.74 | 7 864.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 698.85 | 7 783.84 | 9 652.90 | 7 738.54 | 11 352.26 |
| Investments total | 4 698.85 | 7 783.84 | 9 652.90 | 7 738.54 | 11 352.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.87 | 714.04 | 18.03 | 25.13 | 11.95 |
| Cash and cash equivalents | 11.87 | 714.04 | 18.03 | 25.13 | 11.95 |
| Balance sheet total (assets) | 4 710.72 | 8 497.88 | 9 670.94 | 7 763.67 | 11 364.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 343.85 | 7 428.84 | 9 297.90 | 7 383.54 | 10 997.26 |
| Retained earnings | -3 321.23 | -6 473.12 | -5 189.03 | -3 304.36 | -7 707.33 |
| Profit of the financial year | 3 483.10 | 6 627.16 | 5 353.31 | 3 475.74 | 7 864.29 |
| Shareholders equity total | 4 705.72 | 7 782.88 | 9 662.19 | 7 754.92 | 11 354.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 8.75 | 10.00 | |
| Current owed to participating | 710.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 715.00 | 8.75 | 8.75 | 10.00 |
| Balance sheet total (liabilities) | 4 710.72 | 8 497.88 | 9 670.94 | 7 763.67 | 11 364.21 |
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