A pi r 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42852341
Stavlundvej 6, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.74 | -5.87 | -8.38 |
Gross profit | -5.74 | -5.87 | -8.38 |
EBIT | -5.74 | -5.87 | -8.38 |
Other financial income | 0.39 | 3.71 | |
Other financial expenses | -0.03 | -3.58 | -6.02 |
Net income from associates (fin.) | 274.61 | 249.72 | 213.03 |
Pre-tax profit | 268.85 | 240.65 | 202.34 |
Income taxes | 1.28 | 1.19 | 1.03 |
Net earnings | 270.12 | 241.84 | 203.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 314.61 | 294.33 | 277.36 |
Investments total | 314.61 | 294.33 | 277.36 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 82.35 | 101.74 | |
Current deferred tax assets | 82.65 | 75.68 | 67.87 |
Short term receivables total | 82.65 | 158.03 | 169.61 |
Cash and bank deposits | 179.58 | 238.99 | |
Cash and cash equivalents | 179.58 | 238.99 | |
Balance sheet total (assets) | 397.27 | 631.94 | 685.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |
Other reserves | 274.61 | 294.33 | 237.36 |
Retained earnings | - 274.61 | - 146.21 | 17.61 |
Profit of the financial year | 270.12 | 241.84 | 203.37 |
Shareholders equity total | 310.12 | 551.97 | 633.34 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.07 | ||
Current trade creditors | 5.00 | 5.50 | 5.50 |
Current owed to group member | 0.69 | ||
Short-term deferred tax liabilities | 81.38 | 74.47 | 26.84 |
Other non-interest bearing current liabilities | 20.29 | ||
Current liabilities total | 87.14 | 79.97 | 52.62 |
Balance sheet total (liabilities) | 397.27 | 631.94 | 685.96 |
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