Piralli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36561769
Seinhuusvej 20, 4672 Klippinge
dennis@tdcspace.dk
tel: 40935922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.07 | 3.11 | 4.83 | ||
| Costs of management | -7.19 | -5.11 | -6.40 | -1.56 | |
| EBIT | -3.12 | -2.00 | -1.57 | -1.56 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.07 | -0.04 | -1.42 | -1.02 |
| Net income from associates (fin.) | 7.98 | -0.87 | -3.30 | -8.26 | -2.53 |
| Pre-tax profit | 4.85 | -2.95 | -4.91 | -11.24 | -3.55 |
| Income taxes | 0.44 | -2.16 | |||
| Net earnings | 4.85 | -2.51 | -4.91 | -13.40 | -3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.13 | 35.83 | 27.57 | 25.04 | |
| Investments total | 39.13 | 35.83 | 27.57 | 25.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 24.70 | 24.70 | 21.21 | |
| Current other receivables | 1.96 | 2.10 | 2.59 | 1.96 | 1.37 |
| Current deferred tax assets | 0.68 | 0.68 | |||
| Short term receivables total | 1.96 | 27.77 | 27.97 | 26.66 | 22.58 |
| Cash and bank deposits | 0.40 | 3.32 | 1.61 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.40 | 3.32 | 1.61 | 0.02 | 0.01 |
| Balance sheet total (assets) | 2.36 | 70.23 | 65.42 | 54.25 | 47.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.02 | ||||
| Retained earnings | -9.19 | -4.33 | -6.84 | -11.75 | -25.15 |
| Profit of the financial year | 4.85 | -2.51 | -4.91 | -13.40 | -3.55 |
| Shareholders equity total | -0.31 | 43.16 | 38.25 | 24.85 | 21.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 2.67 | 27.06 | 27.16 | 26.33 | 26.33 |
| Other non-interest bearing current liabilities | 2.76 | ||||
| Current liabilities total | 2.67 | 27.06 | 27.16 | 29.40 | 26.33 |
| Balance sheet total (liabilities) | 2.36 | 70.23 | 65.42 | 54.25 | 47.63 |
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