PIPENBRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073456
Mariesmindevej 24, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -4.00 | ||||
| Gross profit | 146.00 | -5.42 | -10.06 | -6.37 | -16.39 |
| EBIT | 146.00 | -5.42 | -10.06 | -6.37 | -16.39 |
| Other financial income | -1.00 | 153.70 | 250.00 | 198.55 | 1 540.76 |
| Other financial expenses | -2.00 | -2.65 | -56.47 | -3.80 | -3.88 |
| Pre-tax profit | 143.00 | 145.63 | 183.47 | 188.38 | 1 520.49 |
| Net earnings | 143.00 | 145.63 | 183.47 | 188.38 | 1 520.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 840.00 | ||||
| Long term receivables total | 840.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 351.68 | 297.05 | 316.55 | 1 405.97 | |
| Cash and bank deposits | 389.00 | 49.99 | 263.80 | 403.88 | 80.68 |
| Cash and cash equivalents | 389.00 | 401.67 | 560.85 | 720.44 | 1 486.64 |
| Balance sheet total (assets) | 589.00 | 601.67 | 760.85 | 920.44 | 2 326.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 111.00 | -82.61 | -54.77 | 6.70 | 60.07 |
| Profit of the financial year | 143.00 | 145.63 | 183.47 | 188.38 | 1 520.49 |
| Shareholders equity total | 345.00 | 377.43 | 446.49 | 517.07 | 1 915.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.04 | 309.49 | |||
| Other non-interest bearing current liabilities | 244.00 | 1.20 | 4.87 | 403.36 | 411.08 |
| Current liabilities total | 244.00 | 224.24 | 314.36 | 403.36 | 411.08 |
| Balance sheet total (liabilities) | 589.00 | 601.67 | 760.85 | 920.44 | 2 326.64 |
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