PIMAPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833412
Oscar Ellingers Vej 19, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.01 | ||||
| External services | -36.73 | - 163.66 | -26.05 | -26.27 | -56.07 |
| Gross profit | -36.73 | - 163.66 | -26.05 | -26.27 | -29.06 |
| Employee benefit expenses | -50.40 | ||||
| EBIT | -36.73 | - 163.66 | -26.05 | -26.27 | -79.46 |
| Other financial income | 6 527.77 | 2 096.78 | 194.15 | 2 358.95 | 1 745.85 |
| Other financial expenses | -24.64 | -5.56 | -1 268.66 | -0.26 | -4 198.21 |
| Pre-tax profit | 6 466.41 | 1 927.56 | -1 100.57 | 2 332.43 | -2 531.83 |
| Income taxes | -1 413.28 | - 423.87 | 238.86 | - 513.72 | 557.14 |
| Net earnings | 5 053.13 | 1 503.70 | - 861.71 | 1 818.70 | -1 974.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 |
| Tangible assets total | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 |
| Holdings in group member companies | 1.97 | ||||
| Investments total | 1.97 | ||||
| Non-current loans receivable | 217.15 | 638.96 | 867.40 | 937.40 | 930.21 |
| Long term receivables total | 217.15 | 638.96 | 867.40 | 937.40 | 930.21 |
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 235.44 | 513.71 | |||
| Short term receivables total | 3.00 | 235.44 | 513.71 | ||
| Other current investments | 40 576.72 | 39 281.40 | 34 405.96 | 34 563.43 | 30 385.86 |
| Cash and bank deposits | 1 000.74 | 326.93 | 198.37 | 209.47 | 129.38 |
| Cash and cash equivalents | 41 577.46 | 39 608.33 | 34 604.33 | 34 772.91 | 30 515.24 |
| Balance sheet total (assets) | 41 865.21 | 40 312.91 | 35 772.80 | 35 775.93 | 32 024.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 450.00 | 1 900.00 | 1 700.00 | 3 100.00 |
| Retained earnings | 33 452.68 | 35 055.81 | 34 659.50 | 32 097.80 | 30 816.50 |
| Profit of the financial year | 5 053.13 | 1 503.70 | - 861.71 | 1 818.70 | -1 974.69 |
| Shareholders equity total | 40 555.81 | 40 059.50 | 35 747.80 | 35 666.50 | 31 991.81 |
| Provisions | 30.57 | 43.43 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 283.83 | 197.83 | 39.79 | ||
| Other non-interest bearing current liabilities | 25.57 | 25.00 | 25.00 | 26.21 | 32.97 |
| Current liabilities total | 1 309.40 | 222.84 | 25.00 | 66.00 | 32.97 |
| Balance sheet total (liabilities) | 41 865.21 | 40 312.91 | 35 772.80 | 35 775.93 | 32 024.78 |
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