PI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21295396
Åhavnen 54, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.00 | -80.00 | -88.00 | -84.00 | -87.86 |
| Gross profit | -72.00 | -80.00 | -88.00 | -84.00 | -87.86 |
| EBIT | -72.00 | -80.00 | -88.00 | -84.00 | -87.86 |
| Other financial income | 854.00 | 2 030.00 | 609.00 | 1 135.00 | 1 509.43 |
| Other financial expenses | -8.00 | -2.00 | -2 369.00 | -6.84 | |
| Pre-tax profit | 774.00 | 1 948.00 | -1 848.00 | 1 051.00 | 1 414.73 |
| Income taxes | - 171.00 | - 429.00 | - 135.87 | ||
| Net earnings | 603.00 | 1 519.00 | -1 848.00 | 1 051.00 | 1 278.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 133.00 | 111.32 | ||
| Current deferred tax assets | 132.00 | 103.00 | |||
| Short term receivables total | 1.00 | 132.00 | 236.00 | 111.32 | |
| Other current investments | 9 778.00 | 11 683.00 | 9 113.00 | 9 742.00 | 10 860.92 |
| Cash and bank deposits | 253.00 | 104.00 | 22.00 | 39.00 | 19.69 |
| Cash and cash equivalents | 10 031.00 | 11 787.00 | 9 135.00 | 9 781.00 | 10 880.60 |
| Balance sheet total (assets) | 10 032.00 | 11 787.00 | 9 267.00 | 10 017.00 | 10 991.92 |
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 | 300.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | 9 148.00 | 9 451.00 | 10 670.00 | 8 422.00 | 8 873.22 |
| Profit of the financial year | 603.00 | 1 519.00 | -1 848.00 | 1 051.00 | 1 278.86 |
| Shareholders equity total | 9 989.00 | 11 395.00 | 9 247.00 | 9 998.00 | 10 877.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 20.00 | 19.00 | 19.09 |
| Short-term deferred tax liabilities | 24.00 | 373.00 | 95.74 | ||
| Current liabilities total | 43.00 | 392.00 | 20.00 | 19.00 | 114.84 |
| Balance sheet total (liabilities) | 10 032.00 | 11 787.00 | 9 267.00 | 10 017.00 | 10 991.92 |
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