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Pia Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39928884
Klosterhøj 29, 8840 Rødkærsbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -7.36 | -6.88 | -7.13 | -8.84 |
| EBIT | -5.98 | -7.36 | -6.88 | -7.13 | -8.84 |
| Other financial income | 500.00 | 4.64 | 1.19 | 0.27 | |
| Other financial expenses | -3.78 | -4.05 | -0.24 | ||
| Pre-tax profit | -9.76 | 488.58 | -2.23 | -6.18 | -8.57 |
| Net earnings | -9.76 | 488.58 | -2.23 | -6.18 | -8.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.70 | 190.70 | |||
| Long term receivables total | 190.70 | 190.70 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 393.37 | 767.56 | 843.60 | 710.29 | 566.48 |
| Cash and cash equivalents | 393.37 | 767.56 | 843.60 | 710.29 | 566.48 |
| Balance sheet total (assets) | 584.07 | 958.26 | 843.60 | 710.29 | 566.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 424.43 | 296.87 | 663.46 | 526.22 | 361.24 |
| Profit of the financial year | -9.76 | 488.58 | -2.23 | -6.18 | -8.57 |
| Shareholders equity total | 579.07 | 953.26 | 833.22 | 705.04 | 561.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.38 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 5.00 | 5.00 | 10.38 | 5.24 | 5.00 |
| Balance sheet total (liabilities) | 584.07 | 958.26 | 843.60 | 710.29 | 566.48 |
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