Piramides Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41207779
Strandgården Øst 55, Kastrup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.12 | -47.43 | -15.21 | |
| EBIT | -2.50 | -3.12 | -47.43 | -15.21 | |
| Other financial income | 2.53 | 439.00 | 675.64 | ||
| Other financial expenses | -6.17 | -23.04 | - 193.46 | -40.45 | |
| Reduction non-current investment assets | -59.64 | -28.70 | |||
| Net income from associates (fin.) | 1 536.45 | 488.02 | 4 950.52 | 192.19 | - 291.24 |
| Pre-tax profit | 1 533.95 | 481.84 | 4 926.90 | 330.66 | 300.04 |
| Income taxes | 0.55 | 0.57 | 2.28 | -49.26 | - 145.93 |
| Net earnings | 1 534.50 | 482.42 | 4 929.17 | 281.40 | 154.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 433.07 | 5 921.08 | 10 871.61 | 11 063.80 | 2 844.68 |
| Investments total | 5 433.07 | 5 921.08 | 10 871.61 | 11 063.80 | 2 844.68 |
| Non-current loans receivable | 722.64 | 693.94 | |||
| Long term receivables total | 722.64 | 693.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.23 | 94.49 | 545.26 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 309.15 | 103.82 | 1 381.95 | 82.61 | |
| Short term receivables total | 309.15 | 189.05 | 1 476.44 | 82.61 | 545.25 |
| Other current investments | 7 301.76 | 6 849.88 | |||
| Cash and bank deposits | 346.41 | 5.78 | |||
| Cash and cash equivalents | 7 648.17 | 6 855.66 | |||
| Balance sheet total (assets) | 5 742.22 | 6 110.13 | 12 348.05 | 19 517.22 | 10 939.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 635.00 |
| Other reserves | 1 481.15 | 1 969.16 | 6 919.69 | 7 111.88 | 6 802.11 |
| Retained earnings | 2 262.47 | 3 194.55 | -1 391.35 | 3 223.63 | 3 179.79 |
| Profit of the financial year | 1 534.50 | 482.42 | 4 929.17 | 281.40 | 154.11 |
| Shareholders equity total | 5 431.12 | 5 800.54 | 10 615.31 | 10 778.91 | 10 811.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 12.00 | 13.00 |
| Current owed to participating | 0.97 | 1.28 | |||
| Current owed to group member | 197.66 | 339.42 | 8 671.40 | ||
| Short-term deferred tax liabilities | 308.60 | 107.81 | 1 390.35 | 43.93 | 114.24 |
| Other non-interest bearing current liabilities | 1.63 | 0.01 | 10.00 | ||
| Current liabilities total | 311.10 | 309.60 | 1 732.74 | 8 738.31 | 128.52 |
| Balance sheet total (liabilities) | 5 742.22 | 6 110.13 | 12 348.05 | 19 517.22 | 10 939.54 |
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