PIEPGRÄSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133715
Bagsnoge 4, 7100 Vejle
tel: 75858990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.86 | -13.57 | -16.87 | -21.91 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 200.00 | - 200.00 |
| EBIT | - 257.63 | - 257.86 | - 263.57 | - 216.87 | - 221.91 |
| Other financial income | 1 024.86 | 1 705.12 | 1 501.20 | 1 660.64 | 1 161.18 |
| Other financial expenses | - 126.92 | -74.55 | - 689.42 | -43.84 | -26.34 |
| Income from other inv. held as non-curr. assets | 5 734.42 | ||||
| Pre-tax profit | 640.32 | 1 372.71 | 548.21 | 1 399.93 | 6 647.34 |
| Income taxes | -91.56 | - 222.77 | -28.23 | - 222.66 | - 169.88 |
| Net earnings | 548.75 | 1 149.94 | 519.99 | 1 177.27 | 6 477.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.24 | 118.55 | 0.00 | 68.59 | |
| Current deferred tax assets | 92.21 | 64.75 | 280.19 | 16.13 | |
| Short term receivables total | 118.45 | 183.30 | 280.19 | 16.13 | 68.59 |
| Other current investments | 8 127.06 | 8 932.96 | 8 743.78 | 9 982.16 | 15 503.88 |
| Cash and bank deposits | 574.65 | 568.44 | 1 066.30 | 1 014.46 | 850.10 |
| Cash and cash equivalents | 8 701.71 | 9 501.39 | 9 810.09 | 10 996.62 | 16 353.98 |
| Balance sheet total (assets) | 8 820.17 | 9 684.69 | 10 090.28 | 11 012.75 | 16 422.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 8 033.41 | 8 295.35 | 9 327.49 | 9 710.48 | 9 551.82 |
| Profit of the financial year | 548.75 | 1 149.94 | 519.99 | 1 177.27 | 6 477.46 |
| Shareholders equity total | 8 820.17 | 9 684.69 | 10 090.28 | 11 012.75 | 16 154.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 268.29 | ||||
| Current liabilities total | 268.29 | ||||
| Balance sheet total (liabilities) | 8 820.17 | 9 684.69 | 10 090.28 | 11 012.75 | 16 422.57 |
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