Pii Property ApS — Credit Rating and Financial Key Figures
CVR number: 29818169
Enghøjvej 44, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 70.50 | 412.83 | 2.87 | -4.21 |
| Employee benefit expenses | - 272.29 | - 364.56 | -1.11 | ||
| EBIT | -1.25 | 70.50 | 140.54 | - 361.68 | -5.32 |
| Other financial income | 1.51 | 3.94 | 6.25 | 3.64 | |
| Other financial expenses | -0.15 | -0.15 | -0.00 | ||
| Net income from associates (fin.) | 58.34 | 63.27 | |||
| Pre-tax profit | 56.94 | 135.28 | 144.33 | - 355.44 | -1.68 |
| Income taxes | -12.23 | -31.75 | 78.20 | 0.37 | |
| Net earnings | 56.94 | 123.05 | 112.58 | - 277.24 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.36 | ||||
| Investments total | 108.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.38 | ||||
| Current amounts owed by group member comp. | 155.41 | 392.62 | 9.01 | 49.20 | |
| Current other receivables | 0.02 | 0.03 | |||
| Current deferred tax assets | 78.20 | 0.37 | |||
| Short term receivables total | 248.79 | 392.64 | 87.24 | 49.57 | |
| Cash and bank deposits | 42.41 | 13.82 | 0.97 | ||
| Cash and cash equivalents | 42.41 | 13.82 | 0.97 | ||
| Balance sheet total (assets) | 108.36 | 248.79 | 435.05 | 101.06 | 50.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | - 119.98 | -63.04 | 60.01 | 172.59 | - 104.65 |
| Profit of the financial year | 56.94 | 123.05 | 112.58 | - 277.24 | -1.31 |
| Shareholders equity total | 91.96 | 215.01 | 327.59 | 50.35 | 49.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.15 | ||||
| Short-term deferred tax liabilities | 12.23 | 31.75 | |||
| Other non-interest bearing current liabilities | 1.25 | 21.55 | 75.71 | 50.72 | 1.50 |
| Current liabilities total | 16.40 | 33.78 | 107.46 | 50.72 | 1.50 |
| Balance sheet total (liabilities) | 108.36 | 248.79 | 435.05 | 101.06 | 50.54 |
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