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 length | 12 | 12 |
Net sales | ||
External services | -42.48 | -51.78 |
Gross profit | -42.48 | -51.78 |
EBIT | -42.48 | -51.78 |
Other financial income | 419.20 | 1 280.01 |
Other financial expenses | - 681.74 | - 454.47 |
Net income from associates (fin.) | 42 722.85 | 18 809.26 |
Pre-tax profit | 42 417.83 | 19 583.02 |
Income taxes | 68.01 | - 177.73 |
Net earnings | 42 485.84 | 19 405.28 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 181 394.01 | 189 313.94 |
Investments total | 181 394.01 | 189 313.94 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 13 175.39 | 10 677.12 |
Current other receivables | 0.01 | |
Short term receivables total | 13 175.39 | 10 677.13 |
Cash and bank deposits | 4.27 | |
Cash and cash equivalents | 4.27 | |
Balance sheet total (assets) | 194 569.40 | 199 995.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 104.17 | 104.17 |
Shares repurchased | 10 000.00 | 12 600.00 |
Other reserves | 91 009.70 | 95 885.98 |
Retained earnings | 36 283.19 | 61 287.07 |
Profit of the financial year | 42 485.84 | 19 405.28 |
Shareholders equity total | 179 882.90 | 189 282.51 |
Non-current liabilities total | ||
Current trade creditors | 24.25 | 48.20 |
Current owed to group member | 4 433.24 | 874.11 |
Short-term deferred tax liabilities | 10 229.00 | 9 790.51 |
Current liabilities total | 14 686.50 | 10 712.83 |
Balance sheet total (liabilities) | 194 569.40 | 199 995.34 |
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