PIERRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773865
Jyllandsgade 40, 6700 Esbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.05 | -3.15 | -4.43 | -5.34 | -6.03 |
| EBIT | 6.05 | -3.15 | -4.43 | -5.34 | -6.03 |
| Other financial income | 8.20 | 4.50 | 15.25 | 27.25 | 23.35 |
| Other financial expenses | -16.30 | -88.22 | - 314.63 | -64.58 | |
| Net income from associates (fin.) | 350.45 | 478.29 | - 172.65 | 504.96 | 527.47 |
| Pre-tax profit | 348.41 | 391.42 | - 476.46 | 462.28 | 544.78 |
| Income taxes | -6.15 | 44.78 | 69.26 | 9.39 | -3.81 |
| Net earnings | 342.26 | 436.19 | - 407.20 | 471.67 | 540.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.43 | 892.85 | 32.56 | 25.50 | 25.50 |
| Participating interests | 200.00 | 9.27 | 120.37 | 153.24 | |
| Investments total | 783.43 | 1 092.85 | 41.83 | 145.87 | 178.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.75 | ||||
| Current other receivables | 108.16 | 162.49 | 62.49 | 62.49 | 62.49 |
| Current deferred tax assets | 214.04 | 342.83 | 262.06 | 279.71 | 270.40 |
| Short term receivables total | 322.20 | 505.31 | 476.30 | 342.20 | 332.89 |
| Other current investments | 622.30 | 607.47 | 1 536.06 | 1 015.56 | |
| Cash and bank deposits | 1 711.84 | 1 087.64 | 1 506.62 | 815.03 | 1 793.93 |
| Cash and cash equivalents | 1 711.84 | 1 709.94 | 2 114.09 | 2 351.08 | 2 809.49 |
| Balance sheet total (assets) | 2 817.47 | 3 308.11 | 2 632.22 | 2 839.14 | 3 321.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 165.26 | 274.67 | 32.05 | 24.99 | 24.99 |
| Retained earnings | 1 693.08 | 1 811.53 | 2 372.54 | 1 850.40 | 2 187.07 |
| Profit of the financial year | 342.26 | 436.19 | - 407.20 | 471.67 | 540.98 |
| Shareholders equity total | 2 438.60 | 2 761.79 | 2 240.19 | 2 594.06 | 3 013.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 192.51 | 302.62 | 113.29 | 110.58 | |
| Short-term deferred tax liabilities | 180.98 | 238.70 | 386.93 | 126.70 | 192.50 |
| Other non-interest bearing current liabilities | 5.38 | 5.09 | 5.10 | 5.00 | |
| Current liabilities total | 378.88 | 546.31 | 392.03 | 245.09 | 308.08 |
| Balance sheet total (liabilities) | 2 817.47 | 3 308.11 | 2 632.22 | 2 839.14 | 3 321.12 |
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