PI GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21276286
Gammelmarksvej 25, 7100 Vejle
mail@palleiversen.dk
tel: 75834220

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-42.48-51.78
Gross profit-42.48-51.78
EBIT-42.48-51.78
Other financial income419.201 280.01
Other financial expenses- 681.74- 454.47
Net income from associates (fin.)42 722.8518 809.26
Pre-tax profit42 417.8319 583.02
Income taxes68.01- 177.73
Net earnings42 485.8419 405.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies181 394.01189 313.94
Investments total181 394.01189 313.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 175.3910 677.12
Current other receivables0.01
Short term receivables total13 175.3910 677.13
Cash and bank deposits4.27
Cash and cash equivalents4.27
Balance sheet total (assets)194 569.40199 995.34

Equity and liabilities (kDKK)

2022
2023
Share capital104.17104.17
Shares repurchased10 000.0012 600.00
Other reserves91 009.7095 885.98
Retained earnings36 283.1961 287.07
Profit of the financial year42 485.8419 405.28
Shareholders equity total179 882.90189 282.51
Non-current liabilities total
Current trade creditors24.2548.20
Current owed to group member4 433.24874.11
Short-term deferred tax liabilities10 229.009 790.51
Current liabilities total14 686.5010 712.83
Balance sheet total (liabilities)194 569.40199 995.34
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