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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -2.06 | -2.30 | -1.66 | -6.11 | -4.39 |
| Net income from associates (fin.) | 794.00 | -88.06 | 501.81 | 938.14 | - 755.56 |
| Pre-tax profit | 790.69 | -91.61 | 499.01 | 930.78 | - 761.20 |
| Income taxes | 0.12 | 1.41 | 1.57 | ||
| Net earnings | 790.81 | -91.61 | 500.42 | 932.35 | - 761.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 701.43 | 2 613.37 | 3 115.18 | 4 053.33 | 3 297.77 |
| Investments total | 2 701.43 | 2 613.37 | 3 115.18 | 4 053.33 | 3 297.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 239.76 | 260.91 | 88.52 | 301.07 | 306.83 |
| Short term receivables total | 239.76 | 260.91 | 88.52 | 301.07 | 306.83 |
| Balance sheet total (assets) | 2 941.19 | 2 874.28 | 3 203.70 | 4 354.40 | 3 604.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 621.43 | 2 533.37 | 3 035.18 | 3 973.33 | 3 217.77 |
| Retained earnings | - 822.83 | 56.04 | - 537.38 | - 975.10 | 712.81 |
| Profit of the financial year | 790.81 | -91.61 | 500.42 | 932.35 | - 761.20 |
| Shareholders equity total | 2 669.41 | 2 577.81 | 3 078.23 | 4 010.58 | 3 249.38 |
| Non-current deferred tax liabilities | 209.40 | 35.09 | 33.91 | 233.33 | |
| Non-current liabilities total | 209.40 | 35.09 | 33.91 | 233.33 | |
| Current owed to group member | 55.25 | 43.78 | 49.98 | 85.85 | 76.93 |
| Short-term deferred tax liabilities | 211.11 | 35.09 | 17.75 | 271.26 | |
| Other non-interest bearing current liabilities | 7.13 | 6.49 | 6.49 | 6.88 | 7.03 |
| Current liabilities total | 62.38 | 261.38 | 91.57 | 110.49 | 355.23 |
| Balance sheet total (liabilities) | 2 941.19 | 2 874.28 | 3 203.70 | 4 354.40 | 3 604.61 |
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