Piil Hus&Have Service Aps — Credit Rating and Financial Key Figures
CVR number: 40424091
Fløjstrup Mark 10, 8330 Beder
christian.raahauge@hotmail.com
tel: 22149594
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.34 | -9.05 | 38.71 | 68.00 |
| Employee benefit expenses | -0.17 | - 102.81 | -36.51 | -51.24 |
| EBIT | 14.17 | - 111.86 | 2.21 | 16.77 |
| Other financial income | 0.11 | |||
| Other financial expenses | -4.33 | -8.26 | -8.59 | -9.02 |
| Pre-tax profit | 9.84 | - 120.12 | -6.38 | 7.86 |
| Income taxes | 33.04 | 52.37 | ||
| Net earnings | 42.87 | - 120.12 | -6.38 | 60.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.79 | |||
| Current other receivables | 14.80 | |||
| Short term receivables total | 2.79 | 14.80 | ||
| Cash and bank deposits | 22.21 | 14.68 | 45.16 | 57.78 |
| Cash and cash equivalents | 22.21 | 14.68 | 45.16 | 57.78 |
| Balance sheet total (assets) | 25.00 | 29.48 | 45.16 | 57.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.00 | - 117.12 | - 237.25 | - 243.63 |
| Profit of the financial year | 42.87 | - 120.12 | -6.38 | 60.23 |
| Shareholders equity total | -67.12 | - 187.24 | - 193.63 | - 133.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 76.91 | 204.97 | 213.50 | 169.82 |
| Other non-interest bearing current liabilities | 5.21 | 1.75 | 15.29 | 11.35 |
| Current liabilities total | 92.12 | 216.72 | 238.79 | 191.18 |
| Balance sheet total (liabilities) | 25.00 | 29.48 | 45.16 | 57.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.