Piihl & Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39269759
Nordager 22, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 379.00 | - 585.00 |
| Employee benefit expenses | -2 613.00 | -3 365.00 |
| Total depreciation | - 553.00 | - 853.00 |
| EBIT | -3 545.00 | -4 803.00 |
| Other financial income | 974.00 | 860.00 |
| Other financial expenses | - 127.00 | - 113.00 |
| Net income from associates (fin.) | 13 577.00 | 7 495.00 |
| Pre-tax profit | 10 879.00 | 3 439.00 |
| Income taxes | 543.00 | 899.00 |
| Net earnings | 11 422.00 | 4 338.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 630.00 | 1 037.00 |
| Tangible assets total | 2 630.00 | 1 037.00 |
| Holdings in group member companies | 34 697.00 | 30 192.00 |
| Investments total | 34 697.00 | 30 192.00 |
| Non-current loans receivable | 1 000.00 | |
| Long term receivables total | 1 000.00 | |
| Inventories total | ||
| Current trade debtors | 50.00 | |
| Current amounts owed by group member comp. | 19 178.00 | 12 868.00 |
| Prepayments and accrued income | 14.00 | 14.00 |
| Current other receivables | 1.00 | 7.00 |
| Current deferred tax assets | 4 332.00 | 2 402.00 |
| Short term receivables total | 23 525.00 | 15 341.00 |
| Cash and bank deposits | 9 782.00 | 12 194.00 |
| Cash and cash equivalents | 9 782.00 | 12 194.00 |
| Balance sheet total (assets) | 70 634.00 | 59 764.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 16 000.00 | 8 000.00 |
| Other reserves | 11 466.00 | 8 961.00 |
| Retained earnings | 28 577.00 | 36 504.00 |
| Profit of the financial year | 11 422.00 | 4 338.00 |
| Shareholders equity total | 67 525.00 | 57 863.00 |
| Provisions | 64.00 | 16.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 339.00 | 965.00 |
| Current trade creditors | 29.00 | 62.00 |
| Short-term deferred tax liabilities | 186.00 | 825.00 |
| Other non-interest bearing current liabilities | 491.00 | 33.00 |
| Current liabilities total | 3 045.00 | 1 885.00 |
| Balance sheet total (liabilities) | 70 634.00 | 59 764.00 |
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