PIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25857429
Gl Lyngevej 13, 3450 Allerød
ksp@itg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | - 109.21 | -77.32 | -70.13 | -71.12 |
| Gross profit | -0.07 | - 109.21 | -77.32 | -70.13 | -71.12 |
| Total depreciation | -0.00 | -11.63 | -11.63 | -11.06 | -4.80 |
| EBIT | -0.07 | - 120.84 | -88.96 | -81.20 | -75.92 |
| Other financial income | 1.29 | 1 431.53 | 357.98 | 1 507.65 | 1 578.45 |
| Other financial expenses | -0.40 | - 189.23 | -1 100.21 | - 446.11 | - 583.82 |
| Net income from associates (fin.) | 0.96 | 519.55 | - 621.55 | 571.43 | 72.91 |
| Pre-tax profit | 1.77 | 1 641.00 | -1 452.74 | 1 551.77 | 991.62 |
| Income taxes | -0.14 | - 224.31 | -3.15 | -33.56 | - 202.22 |
| Net earnings | 1.63 | 1 416.69 | -1 455.89 | 1 518.20 | 789.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 31.50 | 19.87 | 8.80 | 4.00 |
| Tangible assets total | 0.04 | 31.50 | 19.87 | 8.80 | 4.00 |
| Participating interests | 2.27 | 2 784.23 | 2 162.68 | 2 734.11 | 2 807.02 |
| Investments total | 2.27 | 2 784.23 | 2 162.68 | 2 734.11 | 2 807.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | 6.23 | 3.09 | 3.36 | 3.39 |
| Current other receivables | 6.63 | 12.26 | 14.06 | ||
| Current deferred tax assets | 0.02 | 17.25 | 17.31 | ||
| Short term receivables total | 0.02 | 6.23 | 26.96 | 32.93 | 17.46 |
| Other current investments | 3.86 | 4 446.23 | 3 524.54 | 4 205.30 | 4 623.02 |
| Cash and bank deposits | 0.42 | 645.24 | 175.20 | 260.71 | 274.20 |
| Cash and cash equivalents | 4.28 | 5 091.47 | 3 699.74 | 4 466.02 | 4 897.23 |
| Balance sheet total (assets) | 6.61 | 7 913.43 | 5 909.25 | 7 241.85 | 7 725.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.20 | 350.00 | 200.00 | 350.00 | 350.00 |
| Other reserves | 1.30 | 1 820.48 | 1 198.93 | 1 770.35 | 1 743.27 |
| Retained earnings | 3.20 | 3 961.94 | 5 800.18 | 3 422.87 | 4 518.16 |
| Profit of the financial year | 1.63 | 1 416.69 | -1 455.89 | 1 518.20 | 789.40 |
| Shareholders equity total | 6.46 | 7 674.11 | 5 868.22 | 7 186.43 | 7 525.82 |
| Provisions | 0.00 | 1.42 | 1.94 | 0.88 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.12 | 212.88 | 0.23 | 20.92 | 164.57 |
| Other non-interest bearing current liabilities | 0.03 | 25.02 | 40.80 | 32.56 | 34.43 |
| Current liabilities total | 0.15 | 237.90 | 41.02 | 53.48 | 199.00 |
| Balance sheet total (liabilities) | 6.61 | 7 913.43 | 5 909.25 | 7 241.85 | 7 725.70 |
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