PIMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39599716
Stenhusvænget 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | -0.63 | -1.11 | -4.38 | |
| EBIT | -0.17 | -0.63 | -1.11 | -4.38 | |
| Other financial expenses | -4.25 | -6.36 | -6.63 | -8.21 | -0.22 |
| Net income from associates (fin.) | - 166.79 | 62.73 | 904.55 | 1 174.74 | 1 231.14 |
| Pre-tax profit | - 171.04 | 56.21 | 897.29 | 1 165.42 | 1 226.54 |
| Net earnings | - 171.04 | 56.21 | 897.29 | 1 165.42 | 1 226.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.73 | 967.29 | 1 224.73 | 1 281.14 | |
| Investments total | 62.73 | 967.29 | 1 224.73 | 1 281.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.20 | 331.20 | 570.11 | 874.70 | 347.23 |
| Current deferred tax assets | 55.89 | 60.00 | 42.00 | ||
| Short term receivables total | 297.09 | 391.20 | 570.11 | 874.70 | 389.23 |
| Cash and bank deposits | 997.34 | 896.70 | 929.19 | 817.50 | 2 737.43 |
| Cash and cash equivalents | 997.34 | 896.70 | 929.19 | 817.50 | 2 737.43 |
| Balance sheet total (assets) | 1 294.43 | 1 350.63 | 2 466.58 | 2 916.93 | 4 407.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 122.00 | 135.00 | ||
| Other reserves | 12.73 | 904.55 | 1 174.74 | 1 231.14 | |
| Retained earnings | 1 407.97 | 1 224.19 | - 411.42 | 93.69 | 1 081.37 |
| Profit of the financial year | - 171.04 | 56.21 | 897.29 | 1 165.42 | 1 226.54 |
| Shareholders equity total | 1 286.93 | 1 343.13 | 2 240.42 | 2 605.84 | 3 724.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.38 | |||
| Current owed to group member | 332.15 | ||||
| Short-term deferred tax liabilities | 218.66 | 303.59 | 347.23 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 7.50 | 7.50 | 226.16 | 311.09 | 683.75 |
| Balance sheet total (liabilities) | 1 294.43 | 1 350.63 | 2 466.58 | 2 916.93 | 4 407.79 |
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