Piihl & Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39269759
Nordager 22, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 761.00 | 50 704.00 | 69 420.00 | 56 364.00 | 50 089.00 |
| Employee benefit expenses | -36 485.00 | -39 824.00 | |||
| Other operating expenses | - 187.00 | -43.00 | |||
| Total depreciation | -3 719.00 | -3 811.00 | |||
| Reduction in value of non-current assets | - 511.00 | 214.00 | |||
| EBIT | 12 067.00 | 14 330.00 | 23 863.00 | 15 462.00 | 6 625.00 |
| Other financial income | 741.00 | 549.00 | |||
| Other financial expenses | - 905.00 | -1 263.00 | |||
| Pre-tax profit | 9 000.00 | 11 379.00 | 18 158.00 | 15 298.00 | 5 911.00 |
| Income taxes | -3 886.00 | -1 447.00 | |||
| Net earnings | 9 000.00 | 11 379.00 | 18 158.00 | 11 412.00 | 4 464.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.00 | 7.00 | |||
| Goodwill | 2 269.00 | 1 513.00 | |||
| Intangible assets total | 2 288.00 | 1 520.00 | |||
| Land and waters | 46 204.00 | 46 401.00 | |||
| Buildings | 23 222.00 | 23 535.00 | |||
| Machinery and equipment | 3 092.00 | 1 634.00 | |||
| Tangible assets total | 72 518.00 | 71 570.00 | |||
| Investments total | 92 916.00 | 106 699.00 | 134 784.00 | 151.00 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Semifinished products | 6 384.00 | 4 639.00 | |||
| Raw materials and consumables | 7 010.00 | 7 240.00 | |||
| Inventories total | 13 394.00 | 11 879.00 | |||
| Current trade debtors | 11 907.00 | 10 804.00 | |||
| Prepayments and accrued income | 693.00 | 647.00 | |||
| Current other receivables | 1 123.00 | 3 173.00 | |||
| Short term receivables total | 13 723.00 | 14 624.00 | |||
| Cash and bank deposits | 33 128.00 | 30 068.00 | |||
| Cash and cash equivalents | 33 128.00 | 30 068.00 | |||
| Balance sheet total (assets) | 92 916.00 | 106 699.00 | 134 784.00 | 135 051.00 | 130 812.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 331.00 | 45 711.00 | 60 710.00 | 60.00 | 60.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | -9 000.00 | -11 379.00 | -18 158.00 | 56 053.00 | 45 339.00 |
| Profit of the financial year | 9 000.00 | 11 379.00 | 18 158.00 | 11 412.00 | 4 464.00 |
| Minority interest (BS) | 2 022.00 | 2 148.00 | |||
| Shareholders equity total | 35 331.00 | 45 711.00 | 60 710.00 | 69 547.00 | 60 011.00 |
| Provisions | 3 754.00 | 3 757.00 | |||
| Non-current loans from credit institutions | 30 726.00 | 35 020.00 | |||
| Non-current liabilities total | 30 726.00 | 35 020.00 | |||
| Current loans from credit institutions | 3 973.00 | 2 937.00 | |||
| Advances received | 13 078.00 | 14 895.00 | |||
| Current trade creditors | 6 126.00 | 6 845.00 | |||
| Current owed to participating | 31.00 | 32.00 | |||
| Short-term deferred tax liabilities | 125.00 | 787.00 | |||
| Other non-interest bearing current liabilities | 7 542.00 | 6 376.00 | |||
| Accruals and deferred income | 149.00 | 152.00 | |||
| Current liabilities total | 31 024.00 | 32 024.00 | |||
| Balance sheet total (liabilities) | 35 331.00 | 45 711.00 | 60 710.00 | 135 051.00 | 130 812.00 |
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