PIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26571049
Snedkergangen 1, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.46 | -14.85 | -8.68 | -8.07 |
| EBIT | 29.46 | -14.85 | -8.68 | -8.07 |
| Other financial income | 58.08 | 33.48 | 39.60 | 51.33 |
| Other financial expenses | -12.50 | -0.45 | -0.42 | -4.54 |
| Pre-tax profit | 75.03 | 18.18 | 30.50 | 38.71 |
| Income taxes | -3.38 | -4.08 | -6.77 | -8.57 |
| Net earnings | 71.66 | 14.10 | 23.73 | 30.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 443.27 | 467.86 | 337.91 | 150.74 |
| Short term receivables total | 443.27 | 467.86 | 337.91 | 150.74 |
| Other current investments | 411.60 | 348.91 | 358.10 | |
| Cash and bank deposits | 67.01 | 18.68 | 13.14 | 200.68 |
| Cash and cash equivalents | 478.61 | 367.59 | 371.25 | 200.68 |
| Balance sheet total (assets) | 921.88 | 835.45 | 709.16 | 351.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 712.34 | 678.19 | 42.29 | 66.02 |
| Profit of the financial year | 71.66 | 14.10 | 23.73 | 30.14 |
| Shareholders equity total | 909.00 | 817.29 | 591.02 | 221.16 |
| Non-current deferred tax liabilities | 4.08 | 6.79 | 8.59 | |
| Non-current liabilities total | 4.08 | 6.79 | 8.59 | |
| Current trade creditors | 8.50 | 10.25 | 10.00 | 10.00 |
| Current owed to participating | 2.68 | 2.68 | ||
| Short-term deferred tax liabilities | 4.27 | |||
| Other non-interest bearing current liabilities | 4.38 | 3.83 | 98.67 | 104.72 |
| Current liabilities total | 12.88 | 14.08 | 111.35 | 121.67 |
| Balance sheet total (liabilities) | 921.88 | 835.45 | 709.16 | 351.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.