Pip Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41023430
La Cours Vej 19, 7430 Ikast
tel: 40798662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.82 | -46.11 | 652.75 | 1 094.95 | 1 101.68 |
| Reduction in value of non-current assets | 33.18 | ||||
| EBIT | -60.82 | -46.11 | 652.75 | 1 128.13 | 1 101.68 |
| Other financial income | 0.08 | 0.23 | |||
| Other financial expenses | -86.91 | - 283.37 | - 448.87 | - 934.96 | -1 059.13 |
| Pre-tax profit | - 147.73 | - 329.48 | 203.88 | 193.25 | 42.79 |
| Income taxes | 31.25 | 72.49 | -44.85 | -35.22 | -9.54 |
| Net earnings | - 116.48 | - 257.00 | 159.03 | 158.04 | 33.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 384.59 | 20 916.13 | 20 916.13 | ||
| Advance payments and construction in progress | 5 219.69 | 17 796.38 | 70.00 | 2 729.47 | 2 729.47 |
| Tangible assets total | 5 219.69 | 17 796.38 | 20 454.59 | 23 645.60 | 23 645.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 19.52 | 6.12 | ||
| Current other receivables | 117.77 | ||||
| Current deferred tax assets | 31.25 | 103.74 | 58.89 | 23.67 | 14.13 |
| Short term receivables total | 31.25 | 103.74 | 60.64 | 160.96 | 20.25 |
| Cash and bank deposits | 1 707.78 | 774.87 | 198.83 | 62.87 | 258.75 |
| Cash and cash equivalents | 1 707.78 | 774.87 | 198.83 | 62.87 | 258.75 |
| Balance sheet total (assets) | 6 958.72 | 18 674.98 | 20 714.06 | 23 869.43 | 23 924.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 116.48 | - 373.47 | - 214.45 | -56.41 | |
| Profit of the financial year | - 116.48 | - 257.00 | 159.03 | 158.04 | 33.25 |
| Shareholders equity total | 283.52 | 26.53 | 185.55 | 343.59 | 376.84 |
| Non-current loans from credit institutions | 5 087.57 | 5 087.57 | 17 837.52 | 17 741.86 | 17 610.72 |
| Non-current other liabilities | 285.87 | 309.33 | 280.79 | ||
| Non-current liabilities total | 5 087.57 | 5 087.57 | 18 123.40 | 18 051.19 | 17 891.51 |
| Current loans from credit institutions | 116.73 | 104.39 | 130.27 | ||
| Advances received | 94.69 | 110.60 | 110.60 | ||
| Current trade creditors | 561.87 | 103.72 | 582.28 | 101.00 | |
| Current owed to participating | 12 801.01 | 2 089.97 | 4 677.39 | 5 314.37 | |
| Current owed to group member | 1 577.63 | ||||
| Other non-interest bearing current liabilities | 10.00 | 198.00 | |||
| Current liabilities total | 1 587.63 | 13 560.88 | 2 405.11 | 5 474.65 | 5 656.25 |
| Balance sheet total (liabilities) | 6 958.72 | 18 674.98 | 20 714.06 | 23 869.43 | 23 924.60 |
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