Piplits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40660461
Vesterbrogade 189, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -7.42 | -3.00 | -0.65 | 10.75 |
| EBIT | -2.38 | -7.42 | -3.00 | -0.65 | 10.75 |
| Other financial expenses | -0.07 | -0.22 | -13.41 | -0.07 | |
| Net income from associates (fin.) | - 223.00 | - 152.19 | |||
| Pre-tax profit | - 225.45 | - 159.83 | -16.41 | -0.72 | 10.75 |
| Income taxes | 221.17 | ||||
| Net earnings | - 225.45 | - 159.83 | -16.41 | 220.45 | 10.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.14 | ||||
| Investments total | 92.14 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.09 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 221.17 | ||||
| Short term receivables total | 4.09 | 221.17 | |||
| Cash and bank deposits | 39.80 | 2.24 | 7.22 | 17.97 | |
| Cash and cash equivalents | 39.80 | 2.24 | 7.22 | 17.97 | |
| Balance sheet total (assets) | 96.23 | 39.80 | 2.24 | 228.39 | 17.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 56.14 | ||||
| Other reserves | -0.00 | 0.00 | |||
| Retained earnings | 223.09 | 53.78 | - 106.05 | - 122.46 | - 126.18 |
| Profit of the financial year | - 225.45 | - 159.83 | -16.41 | 220.45 | 10.75 |
| Shareholders equity total | 93.78 | -66.05 | -82.46 | 137.99 | -75.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.40 | 90.40 | |||
| Current owed to group member | 29.35 | ||||
| Other non-interest bearing current liabilities | 2.45 | 76.50 | 84.70 | 3.00 | |
| Current liabilities total | 2.45 | 105.85 | 84.70 | 90.40 | 93.40 |
| Balance sheet total (liabilities) | 96.23 | 39.80 | 2.24 | 228.39 | 17.97 |
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