Pippi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42059978
Skovdalsvej 21, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.95 | -10.65 | -3.14 | -29.88 |
| EBIT | -11.00 | -12.95 | -10.65 | -3.14 | -29.88 |
| Other financial income | 1.80 | 28.29 | 73.60 | 0.00 | |
| Other financial expenses | -1.07 | - 136.02 | |||
| Net income from associates (fin.) | 104.43 | 264.91 | -68.66 | 166.51 | - 280.47 |
| Pre-tax profit | 93.43 | 252.68 | - 187.04 | 236.97 | - 310.35 |
| Income taxes | -15.49 | ||||
| Net earnings | 93.43 | 252.68 | - 187.04 | 221.49 | - 310.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 918.29 | 1 133.20 | |||
| Investments total | 1 918.29 | 1 173.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.80 | 1 835.75 | 2 065.97 | 1 743.13 | |
| Short term receivables total | 511.80 | 1 835.75 | 2 065.97 | 1 743.13 | |
| Cash and bank deposits | 498.92 | 35.70 | 3.14 | 0.14 | |
| Cash and cash equivalents | 498.92 | 35.70 | 3.14 | 0.14 | |
| Balance sheet total (assets) | 1 918.29 | 2 183.92 | 1 871.45 | 2 069.12 | 1 743.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 149.61 | |||
| Other reserves | 104.43 | -31.81 | |||
| Retained earnings | 1 669.42 | 1 867.29 | 1 887.77 | 1 668.92 | 2 008.21 |
| Profit of the financial year | 93.43 | 252.68 | - 187.04 | 221.49 | - 310.35 |
| Shareholders equity total | 1 907.29 | 2 159.97 | 1 858.53 | 2 048.21 | 1 737.85 |
| Provisions | 1.92 | 1.92 | 1.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Short-term deferred tax liabilities | 15.49 | ||||
| Other non-interest bearing current liabilities | 12.95 | 11.00 | 3.50 | 3.50 | |
| Current liabilities total | 11.00 | 23.95 | 11.00 | 18.99 | 3.50 |
| Balance sheet total (liabilities) | 1 918.29 | 2 183.92 | 1 871.45 | 2 069.12 | 1 743.27 |
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