Pinetree Denmark II S.à r.l.

ActiveVerified data

DKK 19,182,025

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B229901

Filing currency

DKK

Financial years published

2018–2022 · 4 years

Profit and loss account

Most recent filing

2023-08-11

Previously filed as

WRE Denmark II S.à r.l.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2022202120202018
Raw materials, consumables and other external expenses———-DKK 183,114
Other operating charges——-DKK 46,039-DKK 69,024
Interest payable and similar expenses-DKK 711,416-DKK 775,420-DKK 776,695-DKK 977,810
Profit before tax—DKK 260,707DKK 4,253,476-DKK 3,280,721
Tax on profit or loss—-DKK 35,844-DKK 57,031-DKK 30,921
Result for the year-DKK 949,924DKK 170,399DKK 4,196,445-DKK 3,311,642
Total assetsDKK 19,182,025DKK 26,723,093DKK 25,815,835DKK 20,794,652
Fixed assetsDKK 7,323,803DKK 26,478,976DKK 25,459,781DKK 19,462,034
Financial assetsDKK 7,323,803DKK 26,478,976DKK 25,459,781DKK 19,462,034
Current assetsDKK 11,858,222DKK 244,117DKK 356,054DKK 1,332,618
Cash at bank and in handDKK 255,199DKK 194,117DKK 356,054DKK 579,391
Capital and reservesDKK 9,950,833DKK 10,900,757DKK 10,730,357DKK 6,533,912
Provisions——DKK 16,089—
CreditorsDKK 9,231,192DKK 15,822,336DKK 15,069,389DKK 14,260,740
Creditors due within one yearDKK 211,894DKK 182,774DKK 204,440—
Creditors due after more than one yearDKK 9,019,298DKK 15,639,562DKK 14,864,949—
Total liabilitiesDKK 9,231,192DKK 15,822,336DKK 15,085,478DKK 14,260,740

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-657.5 %—+51.9 %+48.1 %
2021—-95.9 %—+40.8 %+59.2 %
2020———+41.6 %+58.4 %
2018———+31.4 %+68.6 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2022) closed at a loss.
  • The newest filing covers 2022. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2023-08-11

Processed financial years (8)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-11

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-08-11

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-30

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-06-30

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-09-03

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-09-03

  • 2018-11-30 – 2019-12-31

    CA_BILAN · 2020-09-04

  • 2018-11-30 – 2019-12-31

    CA_COMPP · 2020-09-04

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations