Pipper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38268325
Pallasvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -4.39 | -83.45 | - 274.27 | -19.85 |
| EBIT | -6.17 | -4.39 | -83.45 | - 274.27 | -19.85 |
| Other financial income | 13.36 | 15.32 | 12.40 | 20.98 | 16.83 |
| Other financial expenses | -0.25 | -0.01 | -0.97 | -19.72 | -7.36 |
| Exchange rate differences | 924.10 | 251.90 | |||
| Net income from associates (fin.) | 357.29 | 749.35 | |||
| Pre-tax profit | 6.94 | 10.93 | -72.02 | 1 008.38 | 990.88 |
| Income taxes | - 247.77 | - 107.88 | |||
| Net earnings | - 240.83 | 10.93 | -72.02 | 1 008.38 | 882.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.00 | 590.00 | 605.00 | 1 886.39 | 2 887.64 |
| Participating interests | 2.06 | 2.06 | 2.06 | 2.06 | |
| Investments total | 590.00 | 592.06 | 607.06 | 1 888.44 | 2 889.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 613.00 | 790.25 | 851.95 | 728.11 | 675.35 |
| Short term receivables total | 613.00 | 790.25 | 851.95 | 728.11 | 675.35 |
| Other current investments | 3.43 | 3.74 | 821.34 | 554.22 | 568.75 |
| Cash and bank deposits | 155.53 | 130.03 | 177.52 | 123.90 | 130.98 |
| Cash and cash equivalents | 158.96 | 133.77 | 998.86 | 678.12 | 699.74 |
| Balance sheet total (assets) | 1 361.96 | 1 516.07 | 2 457.87 | 3 294.67 | 4 264.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 115.45 | - 125.37 | - 114.45 | - 186.47 | 760.91 |
| Profit of the financial year | - 240.83 | 10.93 | -72.02 | 1 008.38 | 882.99 |
| Shareholders equity total | - 123.37 | - 112.45 | - 146.47 | 861.91 | 1 744.90 |
| Capital loans | 735.95 | ||||
| Non-current liabilities total | 735.95 | ||||
| Current owed to participating | 2 600.34 | 2 426.00 | 1 664.68 | ||
| Current owed to group member | 1 481.33 | 1 624.51 | |||
| Short-term deferred tax liabilities | 107.88 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 6.76 | 11.36 |
| Current liabilities total | 1 485.33 | 1 628.51 | 2 604.34 | 2 432.76 | 1 783.92 |
| Balance sheet total (liabilities) | 1 361.96 | 1 516.07 | 2 457.87 | 3 294.67 | 4 264.78 |
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