Pipe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40503854
Rådhusstræde 1, 1466 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | -14.16 | -13.88 | -17.92 | -16.06 |
| EBIT | - 160.00 | -14.16 | -13.88 | -17.92 | -16.06 |
| Other financial income | 203.39 | 132.87 | 133.63 | 132.93 | 138.58 |
| Other financial expenses | - 507.85 | - 384.68 | - 322.91 | - 333.23 | - 346.40 |
| Reduction non-current investment assets | 689.68 | ||||
| Net income from associates (fin.) | 4 000.00 | 2 000.00 | 2 000.00 | ||
| Pre-tax profit | 2 845.86 | 1 734.02 | - 203.16 | - 218.21 | 1 776.12 |
| Income taxes | 68.29 | 56.37 | 44.85 | 46.93 | 48.66 |
| Net earnings | 2 914.15 | 1 790.39 | - 158.30 | - 171.28 | 1 824.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 699.68 | 17 699.68 | 17 699.68 | 17 699.68 | 17 699.68 |
| Investments total | 17 699.68 | 17 699.68 | 17 699.68 | 17 699.68 | 17 699.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 285.49 | 3 490.74 | 3 448.32 | 3 459.73 | 3 607.73 |
| Current other receivables | 186.61 | ||||
| Current deferred tax assets | 1 176.35 | 556.37 | 46.86 | 778.98 | 1 454.95 |
| Short term receivables total | 4 648.45 | 4 047.11 | 3 495.17 | 4 238.71 | 5 062.68 |
| Cash and bank deposits | 139.00 | 4.42 | 52.53 | 3.61 | 86.86 |
| Cash and cash equivalents | 139.00 | 4.42 | 52.53 | 3.61 | 86.86 |
| Balance sheet total (assets) | 22 487.12 | 21 751.21 | 21 247.38 | 21 942.00 | 22 849.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 8 555.46 | 11 469.61 | 13 260.00 | 13 101.70 | 8 930.43 |
| Profit of the financial year | 2 914.15 | 1 790.39 | - 158.30 | - 171.28 | 1 824.78 |
| Shareholders equity total | 11 509.61 | 13 300.00 | 13 141.70 | 12 970.43 | 14 795.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.56 |
| Current owed to participating | 7 622.63 | 7 315.53 | 7 424.56 | 7 680.74 | 3 703.97 |
| Current owed to group member | 3 010.53 | 1 125.67 | 671.12 | 1 280.83 | 4 199.94 |
| Short-term deferred tax liabilities | 334.35 | 114.29 | |||
| Other non-interest bearing current liabilities | 25.26 | ||||
| Current liabilities total | 10 977.51 | 8 451.21 | 8 105.67 | 8 971.57 | 8 054.01 |
| Balance sheet total (liabilities) | 22 487.12 | 21 751.21 | 21 247.38 | 21 942.00 | 22 849.22 |
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