PIMLICO ApS — Credit Rating and Financial Key Figures
CVR number: 26680484
Sleldeparken 29, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -4.11 | -2.50 |
| EBIT | -2.50 | -2.50 | -3.13 | -4.11 | -2.50 |
| Other financial income | 8.00 | 0.41 | 0.43 | ||
| Other financial expenses | -1.81 | -0.26 | -0.13 | ||
| Net income from associates (fin.) | 1 928.20 | 1 755.39 | 667.56 | 805.37 | 850.55 |
| Pre-tax profit | 1 931.89 | 1 752.63 | 664.30 | 801.66 | 848.48 |
| Net earnings | 1 931.89 | 1 752.63 | 664.30 | 801.66 | 848.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 645.43 | 6 035.82 | 6 608.38 | 7 225.75 | 8 006.30 |
| Investments total | 3 645.43 | 6 035.82 | 6 608.38 | 7 225.75 | 8 006.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.50 | 20.00 | |||
| Short term receivables total | 775.50 | 20.00 | |||
| Cash and bank deposits | 0.06 | 24.80 | 2.14 | 48.63 | 14.57 |
| Cash and cash equivalents | 0.06 | 24.80 | 2.14 | 48.63 | 14.57 |
| Balance sheet total (assets) | 4 420.99 | 6 060.62 | 6 610.52 | 7 294.38 | 8 020.87 |
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 | 1 884.35 | 3 639.74 | 4 122.30 | 805.37 | 1 585.92 |
| Retained earnings | 358.31 | 420.40 | 1 572.68 | 5 431.90 | 5 318.02 |
| Profit of the financial year | 1 931.89 | 1 752.63 | 664.30 | 801.66 | 848.48 |
| Shareholders equity total | 4 412.54 | 6 052.17 | 6 602.07 | 7 285.94 | 8 012.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Current liabilities total | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Balance sheet total (liabilities) | 4 420.99 | 6 060.62 | 6 610.52 | 7 294.38 | 8 020.87 |
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