Pihbis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42359009
Egilsgade 23, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.58 | -3.85 | -2.68 |
| Costs of management | -3.85 | ||
| EBIT | -7.58 | -3.85 | -2.68 |
| Other financial expenses | -0.67 | -7.45 | -2.99 |
| Pre-tax profit | -8.25 | -11.30 | -5.67 |
| Net earnings | -8.25 | -11.30 | -5.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 661.00 | 661.00 | 661.00 |
| Long term receivables total | 661.00 | 661.00 | 661.00 |
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 31.75 | 20.46 | 14.79 |
| Cash and cash equivalents | 31.75 | 20.46 | 14.79 |
| Balance sheet total (assets) | 692.75 | 681.46 | 675.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -19.54 | |
| Profit of the financial year | -8.25 | -11.30 | -5.67 |
| Shareholders equity total | 31.75 | 20.46 | 14.79 |
| Non-current advances received | 661.00 | ||
| Non-current other liabilities | 661.00 | 661.00 | |
| Non-current liabilities total | 661.00 | 661.00 | 661.00 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | -0.00 | ||
| Balance sheet total (liabilities) | 692.75 | 681.46 | 675.79 |
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