PIMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566952
Vestervænget 11, 8832 Skals
www.reviskals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.64 | -69.35 | -6.71 | -11.19 | -3.57 |
| Employee benefit expenses | -29.97 | -65.15 | -49.28 | -49.51 | -49.59 |
| Total depreciation | -26.67 | -5.27 | |||
| EBIT | -91.27 | - 139.77 | -56.00 | -60.70 | -53.16 |
| Other financial income | 286.51 | 849.66 | 94.11 | 141.92 | 28.57 |
| Other financial expenses | -32.02 | -64.28 | - 238.30 | - 104.82 | - 225.82 |
| Pre-tax profit | 163.23 | 645.62 | - 200.18 | -23.59 | - 250.41 |
| Income taxes | -33.31 | - 121.50 | 44.67 | 5.02 | -48.64 |
| Net earnings | 129.92 | 524.12 | - 155.51 | -18.57 | - 299.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.27 | ||||
| Tangible assets total | 45.27 | ||||
| Participating interests | 519.50 | 519.50 | |||
| Investments total | 519.50 | 519.50 | |||
| Non-current loans receivable | 123.66 | ||||
| Non-current other receivables | 288.29 | ||||
| Long term receivables total | 411.96 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.49 | 0.83 | |||
| Current other receivables | 0.24 | 104.32 | |||
| Current deferred tax assets | 60.37 | 55.86 | 50.26 | 69.39 | 24.38 |
| Short term receivables total | 65.86 | 55.86 | 50.26 | 69.63 | 129.54 |
| Other current investments | 1 139.30 | 1 808.31 | 946.76 | 935.58 | 829.08 |
| Cash and bank deposits | 572.56 | 937.36 | 1 101.89 | 444.76 | 196.44 |
| Cash and cash equivalents | 1 711.85 | 2 745.67 | 2 048.65 | 1 380.33 | 1 025.53 |
| Balance sheet total (assets) | 2 234.94 | 2 801.53 | 2 098.91 | 1 969.46 | 1 674.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 932.78 | 1 987.70 | 2 111.82 | 1 838.50 | 1 819.93 |
| Profit of the financial year | 129.92 | 524.12 | - 155.51 | -18.57 | - 299.05 |
| Shareholders equity total | 2 187.70 | 2 636.82 | 2 081.30 | 1 944.93 | 1 645.88 |
| Non-current other liabilities | 65.83 | ||||
| Non-current liabilities total | 65.83 | ||||
| Current trade creditors | 0.61 | ||||
| Other non-interest bearing current liabilities | 47.24 | 98.28 | 17.60 | 24.53 | 28.68 |
| Current liabilities total | 47.24 | 98.89 | 17.60 | 24.53 | 28.68 |
| Balance sheet total (liabilities) | 2 234.94 | 2 801.53 | 2 098.91 | 1 969.46 | 1 674.57 |
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