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PIPENBRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073456
Mariesmindevej 24, Tved 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.42-10.06-6.37-16.39-14.87
EBIT-5.42-10.06-6.37-16.39-14.87
Other financial income153.70250.00198.551 540.7650.27
Other financial expenses-2.65-56.47-3.80-3.88-5.04
Pre-tax profit145.63183.47188.381 520.4930.36
Net earnings145.63183.47188.381 520.4930.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests200.00200.00200.00
Investments total200.00200.00200.00
Non-current other receivables840.00509.11
Long term receivables total840.00509.11
Inventories total
Short term receivables total
Other current investments351.68297.05316.551 405.971 650.75
Cash and bank deposits49.99263.80403.8880.68166.12
Cash and cash equivalents401.67560.85720.441 486.641 816.87
Balance sheet total (assets)601.67760.85920.442 326.642 325.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings-82.61-54.776.7060.071 421.76
Profit of the financial year145.63183.47188.381 520.4930.36
Shareholders equity total377.43446.49517.071 915.571 810.92
Non-current liabilities total
Current owed to participating223.04309.49
Other non-interest bearing current liabilities1.204.87403.36411.08515.06
Current liabilities total224.24314.36403.36411.08515.06
Balance sheet total (liabilities)601.67760.85920.442 326.642 325.98
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