PIA CLAUDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26988896
Gl. Stationsvej 3, Hyllested 8400 Ebeltoft
pia@piaclaudi.dk
tel: 86336272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.85 | ||||
| Gross profit | -92.36 | -28.13 | -25.86 | 122.07 | -8.93 |
| Costs of management | -4.78 | -8.93 | |||
| Total depreciation | -15.05 | -2.81 | |||
| EBIT | - 107.41 | -30.94 | -25.86 | 122.07 | -8.93 |
| Other financial income | 95.07 | 47.05 | 6.03 | ||
| Other financial expenses | -5.83 | -6.59 | 0.05 | -0.02 | |
| Income from other inv. held as non-curr. assets | 108.20 | ||||
| Pre-tax profit | -18.16 | 9.53 | -19.78 | 122.05 | 99.28 |
| Net earnings | -18.16 | 9.53 | -19.78 | 122.05 | 99.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.38 | 2.58 | |||
| Tangible assets total | 5.38 | 2.58 | |||
| Investments total | |||||
| Non-current loans receivable | 1 057.90 | 1 054.26 | |||
| Long term receivables total | 1 057.90 | 1 054.26 | |||
| Inventories total | |||||
| Current other receivables | 506.14 | 368.90 | 108.90 | 88.31 | 110.74 |
| Current deferred tax assets | 0.20 | 3.37 | |||
| Short term receivables total | 506.34 | 372.26 | 108.90 | 88.31 | 110.74 |
| Other current investments | 889.60 | 847.42 | 916.96 | ||
| Cash and bank deposits | 9.25 | 9.25 | 8.38 | 11.46 | 26.94 |
| Cash and cash equivalents | 898.84 | 856.67 | 925.34 | 11.46 | 26.94 |
| Balance sheet total (assets) | 1 410.56 | 1 231.51 | 1 034.24 | 1 157.66 | 1 191.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 994.03 | 862.87 | 822.39 | 752.62 | 824.66 |
| Profit of the financial year | -18.16 | 9.53 | -19.78 | 122.05 | 99.28 |
| Shareholders equity total | 1 211.47 | 1 110.39 | 977.62 | 1 049.66 | 1 098.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 15.00 | 15.00 | 52.50 | ||
| Current owed to participating | 55.50 | 40.50 | |||
| Other non-interest bearing current liabilities | 183.89 | 106.12 | 56.62 | 52.50 | |
| Current liabilities total | 199.09 | 121.12 | 56.62 | 108.00 | 93.00 |
| Balance sheet total (liabilities) | 1 410.56 | 1 231.51 | 1 034.24 | 1 157.66 | 1 191.94 |
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