PIA ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151604
Elmedalsvej 20, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.75 | -8.13 | -17.75 | -17.75 |
| EBIT | -8.13 | -8.75 | -8.13 | -17.75 | -17.75 |
| Other financial expenses | -1 502.12 | - 294.02 | -6 168.08 | -1 198.95 | -1 613.02 |
| Income from other inv. held as non-curr. assets | 2 535.55 | 7 132.81 | 1 904.25 | 5 305.03 | 11 322.90 |
| Pre-tax profit | 1 025.31 | 6 830.04 | -4 271.96 | 4 088.34 | 9 692.13 |
| Income taxes | - 225.88 | -1 503.58 | 938.54 | - 912.62 | -2 132.53 |
| Net earnings | 799.43 | 5 326.47 | -3 333.42 | 3 175.72 | 7 559.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 423.33 | 24 682.27 | 24 566.88 | 31 072.28 | 42 426.88 |
| Non-current other receivables | 33 700.00 | 33 700.00 | 28 700.00 | 23 700.00 | 18 700.00 |
| Long term receivables total | 52 123.33 | 58 382.27 | 53 266.88 | 54 772.28 | 61 126.88 |
| Inventories total | |||||
| Current other receivables | 127.20 | 181.32 | 272.58 | 294.75 | 245.73 |
| Current deferred tax assets | 938.54 | 206.42 | |||
| Short term receivables total | 127.20 | 181.32 | 1 211.12 | 501.17 | 245.73 |
| Cash and bank deposits | 16.02 | 48.20 | 168.00 | 189.91 | 49.21 |
| Cash and cash equivalents | 16.02 | 48.20 | 168.00 | 189.91 | 49.21 |
| Balance sheet total (assets) | 52 266.55 | 58 611.79 | 54 645.99 | 55 463.36 | 61 421.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 113.00 | 750.00 | 850.00 | 3 000.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 50 224.07 | 50 910.50 | 55 486.96 | 51 303.54 | 51 479.26 |
| Profit of the financial year | 799.43 | 5 326.47 | -3 333.42 | 3 175.72 | 7 559.60 |
| Shareholders equity total | 51 898.50 | 56 474.96 | 53 028.54 | 55 454.26 | 59 663.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 451.59 | 194.08 | |||
| Short-term deferred tax liabilities | 360.24 | 1 676.91 | 1 415.04 | 1 731.16 | |
| Other non-interest bearing current liabilities | 7.81 | 8.33 | 8.33 | 9.09 | 26.79 |
| Current liabilities total | 368.05 | 2 136.83 | 1 617.45 | 9.09 | 1 757.95 |
| Balance sheet total (liabilities) | 52 266.55 | 58 611.79 | 54 645.99 | 55 463.36 | 61 421.81 |
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