PIROT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765661
Hvidovre Strandvej 91 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -4.57 | -6.03 | -3.94 | -6.43 |
| Total depreciation | - 165.81 | ||||
| EBIT | -2.29 | -4.57 | -6.03 | - 169.75 | -6.43 |
| Other financial income | 0.40 | ||||
| Net income from associates (fin.) | 518.16 | 250.59 | 794.75 | 407.37 | 765.14 |
| Pre-tax profit | 515.88 | 246.03 | 788.72 | 237.63 | 759.11 |
| Net earnings | 515.88 | 246.03 | 788.72 | 237.63 | 759.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.81 | 165.81 | 165.81 | ||
| Intangible assets total | 165.81 | 165.81 | 165.81 | ||
| Tangible assets total | |||||
| Participating interests | 7 328.75 | 7 579.35 | 8 321.29 | 8 560.14 | 9 325.28 |
| Investments total | 7 328.75 | 7 579.35 | 8 321.29 | 8 560.14 | 9 325.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash and bank deposits | 43.82 | 39.26 | 86.03 | 250.61 | 44.58 |
| Cash and cash equivalents | 43.82 | 39.26 | 86.03 | 250.61 | 44.58 |
| Balance sheet total (assets) | 7 556.38 | 7 802.41 | 8 591.13 | 8 828.75 | 9 387.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 175.06 | 7 425.65 | 8 214.37 | 8 452.00 | 9 211.11 |
| Retained earnings | - 502.25 | - 236.97 | - 779.66 | - 228.57 | - 750.05 |
| Profit of the financial year | 515.88 | 246.03 | 788.72 | 237.63 | 759.11 |
| Shareholders equity total | 7 313.68 | 7 559.71 | 8 348.43 | 8 586.06 | 9 345.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 240.20 | 240.20 | 240.20 | 240.20 | 40.20 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 242.70 | 242.70 | 242.70 | 242.70 | 42.70 |
| Balance sheet total (liabilities) | 7 556.38 | 7 802.41 | 8 591.13 | 8 828.75 | 9 387.86 |
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