PIETRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32145035
Kochsvej 25, 1812 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | -93.00 | -52.00 | -98.00 | -96.46 |
| EBIT | - 100.00 | -93.00 | -52.00 | -98.00 | -96.46 |
| Other financial expenses | -2.00 | ||||
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | - 102.00 | -93.00 | 23.00 | -98.00 | -96.46 |
| Income taxes | 22.00 | 20.00 | - 195.00 | ||
| Net earnings | -80.00 | -73.00 | - 172.00 | -98.00 | -96.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 175.00 | 195.00 | |||
| Short term receivables total | 175.00 | 195.00 | |||
| Cash and bank deposits | 2.00 | 2.00 | 91.00 | 2.00 | 0.78 |
| Cash and cash equivalents | 2.00 | 2.00 | 91.00 | 2.00 | 0.78 |
| Balance sheet total (assets) | 177.00 | 197.00 | 111.00 | 22.00 | 20.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 233.00 | - 313.00 | - 386.00 | - 558.00 | - 656.65 |
| Profit of the financial year | -80.00 | -73.00 | - 172.00 | -98.00 | -96.46 |
| Shareholders equity total | - 188.00 | - 261.00 | - 433.00 | - 531.00 | - 628.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 518.00 | 538.00 | 633.89 | ||
| Other non-interest bearing current liabilities | 362.00 | 455.00 | 21.00 | 9.00 | 9.00 |
| Liabilities of non-current assets for sale | 353.00 | 446.00 | |||
| Current liabilities total | 718.00 | 904.00 | 544.00 | 553.00 | 648.88 |
| Balance sheet total (liabilities) | 530.00 | 643.00 | 111.00 | 22.00 | 20.77 |
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