Pia Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39928884
Klosterhøj 29, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.17 | ||||
| Gross profit | -8.17 | -5.73 | -5.98 | -7.36 | -6.88 |
| EBIT | -8.17 | -5.73 | -5.98 | -7.36 | -6.88 |
| Other financial income | 500.00 | 4.64 | |||
| Other financial expenses | -7.05 | -7.21 | -3.78 | -4.05 | |
| Income from other inv. held as non-curr. assets | 680.00 | ||||
| Pre-tax profit | -15.22 | 667.05 | -9.76 | 488.58 | -2.23 |
| Net earnings | -15.22 | 667.05 | -9.76 | 488.58 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.70 | 190.70 | 190.70 | 190.70 | |
| Long term receivables total | 190.70 | 190.70 | 190.70 | 190.70 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 516.13 | 393.37 | 767.56 | 843.60 | |
| Cash and cash equivalents | 516.13 | 393.37 | 767.56 | 843.60 | |
| Balance sheet total (assets) | 190.70 | 706.83 | 584.07 | 958.26 | 843.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 128.22 | 424.43 | 296.87 | 663.46 | |
| Profit of the financial year | -15.22 | 667.05 | -9.76 | 488.58 | -2.23 |
| Shareholders equity total | 34.78 | 701.83 | 579.07 | 953.26 | 833.22 |
| Capital loans | 150.92 | ||||
| Non-current liabilities total | 150.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.38 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 10.38 |
| Balance sheet total (liabilities) | 190.70 | 706.83 | 584.07 | 958.26 | 843.60 |
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