Pirpur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40752579
L.I. Brandes Alle 16, 1956 Frederiksberg C
tel: 24667780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -6.83 | -4.38 | -3.50 | -4.38 |
EBIT | -2.50 | -6.83 | -4.38 | -3.50 | -4.38 |
Other financial income | 0.12 | 0.32 | |||
Other financial expenses | -0.03 | -0.28 | -0.32 | -0.24 | |
Reduction non-current investment assets | -2.10 | ||||
Net income from associates (fin.) | 32.83 | ||||
Pre-tax profit | -2.53 | 25.71 | -4.69 | -3.62 | -6.16 |
Net earnings | -2.53 | 25.71 | -4.69 | -3.62 | -6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 35.00 | ||||
Other non-current investments | 2.10 | ||||
Investments total | 35.00 | 2.10 | |||
Non-current loans receivable | 2.10 | 2.10 | |||
Long term receivables total | 2.10 | 2.10 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.97 | 67.96 | 63.27 | 57.15 | 52.85 |
Cash and cash equivalents | 4.97 | 67.96 | 63.27 | 57.15 | 52.85 |
Balance sheet total (assets) | 39.97 | 70.06 | 65.37 | 59.25 | 52.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.53 | 23.19 | 18.50 | 14.88 | |
Profit of the financial year | -2.53 | 25.71 | -4.69 | -3.62 | -6.16 |
Shareholders equity total | 37.47 | 63.19 | 58.50 | 54.88 | 48.73 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 4.13 | 4.13 | ||
Other non-interest bearing current liabilities | 2.50 | 6.88 | 0.24 | ||
Current liabilities total | 2.50 | 6.88 | 6.88 | 4.36 | 4.13 |
Balance sheet total (liabilities) | 39.97 | 70.06 | 65.37 | 59.25 | 52.85 |
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