PIEPGRÄSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133715
Bagsnoge 4, 7100 Vejle
tel: 75858990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.63 | -7.86 | -13.57 | -16.87 |
| Employee benefit expenses | - 100.00 | - 250.00 | - 250.00 | - 250.00 | - 200.00 |
| EBIT | - 107.50 | - 257.63 | - 257.86 | - 263.57 | - 216.87 |
| Other financial income | 1 349.65 | 1 024.86 | 1 705.12 | 1 501.20 | 1 660.64 |
| Other financial expenses | -6.17 | - 126.92 | -74.55 | - 689.42 | -43.84 |
| Pre-tax profit | 1 235.98 | 640.32 | 1 372.71 | 548.21 | 1 399.93 |
| Income taxes | -77.86 | -91.56 | - 222.77 | -28.23 | - 222.66 |
| Net earnings | 1 158.12 | 548.75 | 1 149.94 | 519.99 | 1 177.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.24 | 118.55 | 0.00 | ||
| Current deferred tax assets | 26.21 | 92.21 | 64.75 | 280.19 | 16.13 |
| Short term receivables total | 26.21 | 118.45 | 183.30 | 280.19 | 16.13 |
| Other current investments | 7 995.84 | 8 127.06 | 8 932.96 | 8 743.78 | 9 982.16 |
| Cash and bank deposits | 359.96 | 574.65 | 568.44 | 1 066.30 | 1 014.46 |
| Cash and cash equivalents | 8 355.80 | 8 701.71 | 9 501.39 | 9 810.09 | 10 996.62 |
| Balance sheet total (assets) | 8 382.01 | 8 820.17 | 9 684.69 | 10 090.28 | 11 012.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 6 988.30 | 8 033.41 | 8 295.35 | 9 327.49 | 9 710.48 |
| Profit of the financial year | 1 158.12 | 548.75 | 1 149.94 | 519.99 | 1 177.27 |
| Shareholders equity total | 8 382.01 | 8 820.17 | 9 684.69 | 10 090.28 | 11 012.75 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 8 382.01 | 8 820.17 | 9 684.69 | 10 090.28 | 11 012.75 |
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