PIA & CLAUS DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853109
Gasværksvej 15, 1656 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.82 | ||||
| Gross profit | -17.00 | -15.00 | -14.82 | -12.43 | -0.13 |
| EBIT | -17.00 | -15.00 | -14.82 | -12.43 | -0.13 |
| Other financial income | 95.00 | ||||
| Other financial expenses | -8.00 | -10.00 | -2.16 | -4.05 | -48.27 |
| Reduction non-current investment assets | -45.00 | ||||
| Net income from associates (fin.) | -68.00 | 507.00 | 546.54 | 41.82 | -60.35 |
| Pre-tax profit | -93.00 | 482.00 | 624.55 | 25.34 | - 153.75 |
| Income taxes | -5.00 | 4.00 | 5.80 | 0.00 | 13.27 |
| Net earnings | -98.00 | 486.00 | 630.35 | 25.35 | - 140.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 141.00 | 3 568.00 | 3 629.23 | 3 669.95 | 3 662.37 |
| Participating interests | 58.00 | 86.84 | 52.94 | ||
| Other shares and similar rights of ownership | 77.00 | ||||
| Investments total | 3 218.00 | 3 626.00 | 3 716.08 | 3 722.90 | 3 662.37 |
| Non-current loans receivable | 80.00 | 67.00 | 100.37 | 108.42 | 70.86 |
| Long term receivables total | 80.00 | 67.00 | 100.37 | 108.42 | 70.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.00 | 174.00 | 623.47 | 579.81 | 969.81 |
| Current owed by particip. interest comp. | 30.00 | 10.00 | 45.00 | ||
| Current other receivables | 2.00 | 6.25 | 4.25 | 16.25 | |
| Current deferred tax assets | 31.00 | 47.00 | 3.74 | 47.37 | 214.28 |
| Short term receivables total | 464.00 | 253.00 | 643.46 | 676.42 | 1 200.34 |
| Cash and bank deposits | 18.00 | 35.41 | |||
| Cash and cash equivalents | 18.00 | 35.41 | |||
| Balance sheet total (assets) | 3 762.00 | 3 964.00 | 4 495.31 | 4 507.74 | 4 933.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 2 020.00 | 2 427.00 | 2 463.54 | 2 495.30 | 2 425.70 |
| Retained earnings | 1 318.00 | 703.00 | 1 152.30 | 1 750.89 | 1 845.83 |
| Profit of the financial year | -98.00 | 486.00 | 630.35 | 25.35 | - 140.47 |
| Shareholders equity total | 3 466.00 | 3 852.00 | 4 372.19 | 4 397.53 | 4 257.06 |
| Provisions | 3.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.00 | 90.30 | 98.91 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 189.00 | 102.00 | |||
| Short-term deferred tax liabilities | 99.50 | ||||
| Other non-interest bearing current liabilities | 23.62 | 16.28 | 577.60 | ||
| Current liabilities total | 296.00 | 112.00 | 123.12 | 106.58 | 676.51 |
| Balance sheet total (liabilities) | 3 762.00 | 3 964.00 | 4 495.31 | 4 507.74 | 4 933.57 |
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