Pi Fabrin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41752122
Baldersgade 74, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -3.13 | -5.90 | -6.01 | -5.98 |
| Total depreciation | -2.40 | ||||
| EBIT | -4.06 | -5.53 | -5.90 | -6.01 | -5.98 |
| Other financial income | 7.04 | 0.03 | |||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 113.59 | -48.69 | - 125.97 | 52.59 | 900.03 |
| Pre-tax profit | 109.53 | -54.21 | - 124.85 | 46.58 | 894.09 |
| Net earnings | 109.53 | -54.21 | - 124.85 | 46.58 | 894.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.40 | ||||
| Tangible assets total | 2.40 | ||||
| Participating interests | 193.59 | 144.90 | 56.25 | 956.28 | |
| Investments total | 193.59 | 144.90 | 56.25 | 956.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.63 | 2.63 | 20.55 | 15.25 | 9.31 |
| Cash and cash equivalents | 2.63 | 2.63 | 20.55 | 15.25 | 9.31 |
| Balance sheet total (assets) | 198.62 | 147.53 | 20.55 | 71.50 | 965.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.69 | ||||
| Other reserves | 113.59 | 104.90 | 31.52 | 931.55 | |
| Retained earnings | - 113.59 | 6.32 | 57.01 | -99.37 | - 952.82 |
| Profit of the financial year | 109.53 | -54.21 | - 124.85 | 46.58 | 894.09 |
| Shareholders equity total | 151.22 | 97.01 | -27.85 | 18.73 | 912.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 43.34 | 47.40 | 45.27 | 49.64 | 49.64 |
| Current liabilities total | 47.40 | 50.53 | 48.39 | 52.77 | 52.77 |
| Balance sheet total (liabilities) | 198.62 | 147.53 | 20.55 | 71.50 | 965.58 |
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