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Pinholt ApS
APS
Active
Reklamebeskyttelse
CVR 20759445
Lystanlægget 1, 7500
Holstebro
Restaurant activities
·
NACE 5611
Est. 1998 · 28 years old
19 employees
www.anlaegspavillonen.dk
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Pinholt ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
3M
2023
3M
2024
2M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
0M
-100%
2024
1M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
2024
Gross profit
2.936
4.162
3.208
2.743
2.322
Staff expenses
-1.722
-2.355
-2.301
-2.588
-1.372
EBITDA
1.214
1.807
907
156
902
Depreciation & amort.
-276
-161
-84
-94
-86
EBIT
938
1.646
823
61
816
Net financials
-10
-29
-99
-13
22
Profit before tax
928
1.617
724
49
837
Tax
204
356
159
11
184
Net profit
724
1.261
565
38
654
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2024
Total assets
3.080
4.197
4.222
2.219
1.712
Equity
1.404
2.665
2.029
1.317
971
Long-term debt
0
0
0
0
0
Short-term debt
1.548
1.475
2.135
833
741
Total debt
1.548
1.475
2.135
833
741
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
38.8%
This company
2021
2024
Soliditetsgrad
56.7%
This company
38.2%
Market median
+48% vs market
2021
2024
Egenkapitalforrentning
67.3%
This company
18.4%
Market median
+266% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
28.2%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
1.36×
This company
2021
2024
Gæld/egenkapital
0.76×
This company
0.62×
Market median
+23% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-07-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Pinholt ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network