Piech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42852708
Wichmandsgade 8 B, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -4.41 | -1.11 | -1.20 |
Income from other inv. held as non-curr. assets | 60.53 | ||
Pre-tax profit | 56.12 | -1.11 | -1.20 |
Net earnings | 56.12 | -1.11 | -1.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 60.53 | ||
Investments total | 60.53 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 39.47 | 258.58 | |
Short term receivables total | 39.47 | 258.58 | |
Cash and bank deposits | 29.32 | 20.01 | |
Cash and cash equivalents | 29.32 | 20.01 | |
Balance sheet total (assets) | 89.84 | 59.48 | 258.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.53 | ||
Retained earnings | - 127.33 | -4.41 | -5.52 |
Profit of the financial year | 56.12 | -1.11 | -1.20 |
Shareholders equity total | 29.32 | 34.48 | 33.29 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.30 | ||
Current owed to participating | 25.00 | 25.00 | |
Other non-interest bearing current liabilities | 60.53 | 200.00 | |
Current liabilities total | 60.53 | 25.00 | 225.30 |
Balance sheet total (liabilities) | 89.84 | 59.48 | 258.58 |
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