PIA HOLTEN REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 76303819
Sponnecksvej 13 D, 2820 Gentofte
tel: 35260144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -15.19 | -8.55 | -6.65 | -8.41 |
| EBIT | -9.84 | -15.19 | -8.55 | -6.65 | -8.41 |
| Other financial income | 20.28 | 165.69 | 59.36 | 107.95 | 286.86 |
| Other financial expenses | -39.26 | -0.14 | -38.84 | -0.50 | |
| Pre-tax profit | -28.82 | 150.36 | 11.97 | 100.80 | 278.45 |
| Income taxes | -25.78 | ||||
| Net earnings | -28.82 | 150.36 | 11.97 | 100.80 | 252.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 662.53 | 785.08 | 685.35 | 700.87 | 980.08 |
| Long term receivables total | 662.53 | 785.08 | 685.35 | 700.87 | 980.08 |
| Inventories total | |||||
| Current other receivables | 7.90 | ||||
| Current deferred tax assets | 2.51 | 12.97 | 19.28 | 19.28 | |
| Short term receivables total | 7.90 | 2.51 | 12.97 | 19.28 | 19.28 |
| Cash and bank deposits | 35.87 | 13.77 | 58.50 | 80.28 | 18.99 |
| Cash and cash equivalents | 35.87 | 13.77 | 58.50 | 80.28 | 18.99 |
| Balance sheet total (assets) | 706.30 | 801.36 | 756.83 | 800.43 | 1 018.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 554.52 | 469.20 | 562.36 | 515.43 | 555.23 |
| Profit of the financial year | -28.82 | 150.36 | 11.97 | 100.80 | 252.66 |
| Shareholders equity total | 706.00 | 801.06 | 756.53 | 800.13 | 993.89 |
| Non-current deferred tax liabilities | 24.15 | ||||
| Non-current liabilities total | 24.15 | ||||
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current liabilities total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (liabilities) | 706.30 | 801.36 | 756.83 | 800.43 | 1 018.34 |
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