PIESTER HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 31863171
Nybro Vænge 64, 2800 Kgs.Lyngby
charlotte@piester.dk
tel: 41910840
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1.93 | |||
| External services | -6.19 | -3.74 | ||
| Gross profit | -8.12 | -3.74 | -3.75 | -16.72 |
| EBIT | -8.12 | -3.74 | -3.75 | -16.72 |
| Other financial income | 11.00 | 48.90 | ||
| Other financial expenses | -7.53 | -0.03 | -4.62 | |
| Net income from associates (fin.) | 0.86 | |||
| Pre-tax profit | -15.64 | 7.23 | -3.75 | 28.42 |
| Income taxes | -9.95 | |||
| Net earnings | -15.64 | 7.23 | -3.75 | 18.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.86 | 12.86 | 12.86 | |
| Current other receivables | 11.00 | |||
| Current deferred tax assets | 65.56 | |||
| Short term receivables total | 12.86 | 12.86 | 12.86 | 65.56 |
| Cash and bank deposits | 44.51 | 55.51 | 55.51 | 400.15 |
| Cash and cash equivalents | 44.51 | 55.51 | 55.51 | 400.15 |
| Balance sheet total (assets) | 132.37 | 143.37 | 143.37 | 540.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | -0.40 | -16.05 | -8.81 | -12.56 |
| Profit of the financial year | -15.64 | 7.23 | -3.75 | 18.47 |
| Shareholders equity total | -13.04 | -5.81 | -9.56 | 8.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 10.00 | ||
| Current owed to participating | 100.28 | 100.28 | ||
| Current owed to group member | 355.00 | |||
| Short-term deferred tax liabilities | 63.73 | |||
| Other non-interest bearing current liabilities | 45.13 | 48.90 | 149.19 | 103.07 |
| Current liabilities total | 145.42 | 149.19 | 152.93 | 531.80 |
| Balance sheet total (liabilities) | 132.37 | 143.37 | 143.37 | 540.70 |
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