PIRI-PIRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707669
Christiansholms Parallelvej 7, 2930 Klampenborg
bo.cabobranco@gmail.com
tel: 26475336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.83 | -4.61 | -2.06 | -2.30 | -1.66 |
| Net income from associates (fin.) | 75.13 | 155.23 | 794.00 | -88.06 | 501.81 |
| Pre-tax profit | 72.05 | 149.37 | 790.69 | -91.61 | 499.01 |
| Income taxes | 0.34 | 0.50 | 0.12 | 1.41 | |
| Net earnings | 72.39 | 149.87 | 790.81 | -91.61 | 500.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 752.20 | 1 907.44 | 2 701.43 | 2 613.37 | 3 115.18 |
| Investments total | 1 752.20 | 1 907.44 | 2 701.43 | 2 613.37 | 3 115.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 39.88 | 19.42 | 239.76 | 260.91 | 88.52 |
| Short term receivables total | 40.01 | 19.42 | 239.76 | 260.91 | 88.52 |
| Balance sheet total (assets) | 1 792.21 | 1 926.86 | 2 941.19 | 2 874.28 | 3 203.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 672.20 | 1 827.44 | 2 621.43 | 2 533.37 | 3 035.18 |
| Retained earnings | -95.87 | - 178.71 | - 822.83 | 56.04 | - 537.38 |
| Profit of the financial year | 72.39 | 149.87 | 790.81 | -91.61 | 500.42 |
| Shareholders equity total | 1 728.73 | 1 878.60 | 2 669.41 | 2 577.81 | 3 078.23 |
| Non-current deferred tax liabilities | 209.40 | 35.09 | 33.91 | ||
| Non-current liabilities total | 209.40 | 35.09 | 33.91 | ||
| Current owed to group member | 56.40 | 38.45 | 55.25 | 43.78 | 49.98 |
| Short-term deferred tax liabilities | 2.65 | 211.11 | 35.09 | ||
| Other non-interest bearing current liabilities | 7.09 | 7.16 | 7.13 | 6.49 | 6.49 |
| Current liabilities total | 63.49 | 48.26 | 62.38 | 261.38 | 91.57 |
| Balance sheet total (liabilities) | 1 792.21 | 1 926.86 | 2 941.19 | 2 874.28 | 3 203.70 |
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