PIMST Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39881195
Langhusevej 3, 4000 Roskilde
tel: 24842919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | ||||
| EBIT | -3.43 | ||||
| Other financial income | -0.32 | 0.07 | |||
| Other financial expenses | -1.26 | -0.11 | -0.18 | -0.05 | -0.08 |
| Net income from associates (fin.) | 2.34 | 50.00 | |||
| Pre-tax profit | 1.08 | -0.11 | -0.50 | 49.95 | -3.43 |
| Income taxes | 0.28 | ||||
| Net earnings | 1.36 | -0.11 | -0.50 | 49.95 | -3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 20.00 | 16.67 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 20.00 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.00 | ||||
| Current other receivables | 3.08 | ||||
| Current deferred tax assets | 0.28 | 2.00 | |||
| Short term receivables total | 0.28 | 2.00 | 98.08 | ||
| Cash and bank deposits | 6.08 | 16.39 | 15.89 | 44.98 | 54.30 |
| Cash and cash equivalents | 6.08 | 16.39 | 15.89 | 44.98 | 54.30 |
| Balance sheet total (assets) | 56.36 | 66.39 | 65.89 | 66.98 | 169.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -0.28 | 11.50 | 11.39 | -37.97 | 11.98 |
| Profit of the financial year | 1.36 | -0.11 | -0.50 | 49.95 | -3.43 |
| Shareholders equity total | 56.08 | 66.39 | 65.89 | 66.98 | 63.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.00 | ||||
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 0.28 | 105.50 | |||
| Balance sheet total (liabilities) | 56.36 | 66.39 | 65.89 | 66.98 | 169.05 |
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