PIPER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29803692
Fjordvej 38, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.00 | 293.00 | 101.13 | - 731.27 | 626.61 |
| Employee benefit expenses | -30.00 | -31.00 | -30.28 | -30.28 | -30.28 |
| EBIT | - 205.00 | 262.00 | 70.85 | - 761.55 | 596.33 |
| Other financial income | 67.00 | 13.00 | 36.08 | 0.68 | 208.12 |
| Other financial expenses | - 152.00 | - 158.00 | -65.23 | -16.40 | |
| Net income from associates (fin.) | 590.00 | 1 779.00 | 644.62 | 460.56 | 431.05 |
| Pre-tax profit | 300.00 | 1 896.00 | 686.31 | - 300.31 | 1 219.09 |
| Income taxes | 65.00 | 272.00 | 35.00 | 167.39 | - 167.82 |
| Net earnings | 365.00 | 2 168.00 | 721.32 | - 132.92 | 1 051.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 757.00 | 10 183.00 | 10 851.99 | 6 938.03 | 7 369.08 |
| Investments total | 8 757.00 | 10 183.00 | 10 851.99 | 6 938.03 | 7 369.08 |
| Non-current other receivables | 402.00 | ||||
| Long term receivables total | 402.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 252.00 | 1 649.74 | 2 046.67 | 2 064.36 | |
| Prepayments and accrued income | 1.00 | 9.00 | |||
| Current other receivables | 40.00 | 24.06 | 100.00 | ||
| Current deferred tax assets | 850.00 | 1 121.00 | 389.38 | 527.95 | 338.30 |
| Short term receivables total | 4 142.00 | 1 122.00 | 2 063.19 | 2 583.62 | 2 502.65 |
| Cash and bank deposits | 4 661.00 | 2 180.00 | 415.46 | 152.50 | 446.14 |
| Cash and cash equivalents | 4 661.00 | 2 180.00 | 415.46 | 152.50 | 446.14 |
| Balance sheet total (assets) | 17 962.00 | 13 485.00 | 13 330.63 | 9 674.16 | 10 317.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 4 886.28 | ||||
| Retained earnings | -9 174.00 | -9 162.00 | -6 969.71 | -6 273.90 | -11 293.09 |
| Profit of the financial year | 365.00 | 2 168.00 | 721.32 | - 132.92 | 1 051.27 |
| Shareholders equity total | -8 679.00 | -6 864.00 | -6 118.39 | -6 276.82 | -5 225.55 |
| Capital loans | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 015.00 |
| Non-current liabilities total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 015.00 |
| Current trade creditors | 7.00 | 33.10 | 34.45 | 44.62 | |
| Current owed to participating | 11 574.00 | 503.80 | 103.80 | ||
| Current owed to group member | 5 250.00 | 4 361.17 | 309.73 | 280.75 | |
| Other non-interest bearing current liabilities | 60.00 | 99.00 | 54.75 | 103.00 | 99.26 |
| Current liabilities total | 11 641.00 | 5 349.00 | 4 449.02 | 950.97 | 528.43 |
| Balance sheet total (liabilities) | 17 962.00 | 13 485.00 | 13 330.63 | 9 674.16 | 10 317.88 |
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