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PI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21295396
Åhavnen 54, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.00 | -88.00 | -84.00 | ||
| Gross profit | -80.00 | -88.00 | -84.00 | -87.86 | -95.69 |
| EBIT | -80.00 | -88.00 | -84.00 | -87.86 | -95.69 |
| Other financial income | 2 030.00 | 609.00 | 1 135.00 | 1 509.43 | 709.92 |
| Other financial expenses | -2.00 | -2 369.00 | -6.84 | -19.82 | |
| Pre-tax profit | 1 948.00 | -1 848.00 | 1 051.00 | 1 414.73 | 594.42 |
| Income taxes | - 429.00 | - 135.87 | - 131.23 | ||
| Net earnings | 1 519.00 | -1 848.00 | 1 051.00 | 1 278.86 | 463.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.00 | 111.32 | |||
| Current deferred tax assets | 132.00 | 103.00 | |||
| Short term receivables total | 132.00 | 236.00 | 111.32 | ||
| Other current investments | 11 683.00 | 9 113.00 | 9 742.00 | 10 860.92 | 10 877.62 |
| Cash and bank deposits | 104.00 | 22.00 | 39.00 | 19.69 | 11.67 |
| Cash and cash equivalents | 11 787.00 | 9 135.00 | 9 781.00 | 10 880.60 | 10 889.29 |
| Balance sheet total (assets) | 11 787.00 | 9 267.00 | 10 017.00 | 10 991.92 | 10 889.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 600.00 | 500.00 |
| Retained earnings | 9 451.00 | 10 670.00 | 8 422.00 | 8 873.22 | 9 652.09 |
| Profit of the financial year | 1 519.00 | -1 848.00 | 1 051.00 | 1 278.86 | 463.19 |
| Shareholders equity total | 11 395.00 | 9 247.00 | 9 998.00 | 10 877.09 | 10 740.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 19.00 | 19.09 | 21.00 |
| Short-term deferred tax liabilities | 373.00 | 95.74 | 124.47 | ||
| Other non-interest bearing current liabilities | 3.55 | ||||
| Current liabilities total | 392.00 | 20.00 | 19.00 | 114.84 | 149.02 |
| Balance sheet total (liabilities) | 11 787.00 | 9 267.00 | 10 017.00 | 10 991.92 | 10 889.29 |
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