Pips Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41971770
Gyngemose Parkvej 3, 2860 Søborg
peter@l-holm.dk
tel: 60679192
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | |||
| EBIT | -1.00 | |||
| Other financial income | 35.00 | |||
| Other financial expenses | -2.29 | -0.65 | ||
| Pre-tax profit | -2.29 | -0.65 | 28.98 | -1.00 |
| Income taxes | -5.72 | |||
| Net earnings | -2.29 | -0.65 | 23.26 | -1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 50.00 | |||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 50.00 | 50.00 | ||
| Cash and bank deposits | 3.06 | 2.41 | 42.65 | 33.10 |
| Cash and cash equivalents | 53.06 | 52.41 | 42.65 | 33.10 |
| Balance sheet total (assets) | 53.06 | 52.41 | 92.65 | 83.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | -2.59 | |||
| Retained earnings | -1.94 | 5.72 | 19.36 | |
| Profit of the financial year | -2.29 | -0.65 | 23.26 | -1.00 |
| Shareholders equity total | 52.71 | 52.41 | 81.39 | 73.36 |
| Non-current deferred tax liabilities | 0.01 | |||
| Non-current liabilities total | 0.01 | |||
| Current owed to participating | 3.52 | 3.52 | ||
| Short-term deferred tax liabilities | 6.22 | |||
| Other non-interest bearing current liabilities | 7.74 | |||
| Current liabilities total | 11.25 | 9.74 | ||
| Balance sheet total (liabilities) | 52.71 | 52.41 | 92.65 | 83.10 |
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