PIIMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30723805
Vældegårdsvej 2, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -7.64 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.64 | -7.50 |
| Other financial expenses | -27.98 | -1.31 | ||
| Net income from associates (fin.) | 34.73 | -8.04 | 7.33 | |
| Pre-tax profit | 27.23 | -15.54 | -35.62 | -1.48 |
| Net earnings | 27.23 | -15.54 | -35.62 | -1.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 226.41 | |||
| Investments total | 226.41 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 476.67 | 584.14 | 424.01 | 286.53 |
| Cash and cash equivalents | 476.67 | 584.14 | 424.01 | 286.53 |
| Balance sheet total (assets) | 703.08 | 584.14 | 424.01 | 286.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Other reserves | 38.91 | |||
| Retained earnings | 342.33 | 302.67 | 179.13 | 32.91 |
| Profit of the financial year | 27.23 | -15.54 | -35.62 | -1.48 |
| Shareholders equity total | 636.87 | 517.93 | 376.51 | 267.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 58.71 | 58.71 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 47.50 | 19.50 |
| Current liabilities total | 66.21 | 66.21 | 47.50 | 19.50 |
| Balance sheet total (liabilities) | 703.08 | 584.14 | 424.01 | 286.53 |
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