PIW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29327092
Vestre Ringvej 24, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -58.00 | 271.00 | - 258.00 | - 117.00 | - 315.36 |
External services | -23.00 | -22.00 | -24.00 | -26.00 | - 130.28 |
Gross profit | -81.00 | 249.00 | - 282.00 | - 143.00 | - 445.64 |
EBIT | -81.00 | 249.00 | - 282.00 | - 143.00 | - 445.64 |
Other financial income | 2.16 | ||||
Other financial expenses | -1.00 | -3.00 | -1 267.00 | -0.68 | |
Income from other inv. held as non-curr. assets | 827.00 | 647.00 | 108.00 | 808.00 | 142.97 |
Pre-tax profit | 745.00 | 893.00 | -1 441.00 | 665.00 | - 301.19 |
Net earnings | 745.00 | 893.00 | -1 441.00 | 665.00 | - 301.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 419.00 | 690.00 | 433.00 | 315.00 | |
Investments total | 419.00 | 690.00 | 433.00 | 315.00 | |
Non-current loans receivable | 3 301.00 | 4 914.00 | 3 101.00 | 2 780.00 | 2 741.16 |
Long term receivables total | 3 301.00 | 4 914.00 | 3 101.00 | 2 780.00 | 2 741.16 |
Inventories total | |||||
Current owed by particip. interest comp. | 2 453.00 | 1 435.00 | 1 404.00 | 1 404.00 | 1 390.92 |
Current deferred tax assets | 15.00 | 15.00 | 22.00 | 45.00 | 58.05 |
Short term receivables total | 2 468.00 | 1 450.00 | 1 426.00 | 1 449.00 | 1 448.97 |
Cash and bank deposits | 146.00 | 189.00 | 611.00 | 1 442.00 | 1 225.18 |
Cash and cash equivalents | 146.00 | 189.00 | 611.00 | 1 442.00 | 1 225.18 |
Balance sheet total (assets) | 6 334.00 | 7 243.00 | 5 571.00 | 5 986.00 | 5 415.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.00 | 350.00 | 250.00 | ||
Other reserves | 191.00 | ||||
Retained earnings | 5 304.00 | 5 508.00 | 6 592.00 | 4 901.00 | 5 565.93 |
Profit of the financial year | 745.00 | 893.00 | -1 441.00 | 665.00 | - 301.19 |
Shareholders equity total | 6 231.00 | 7 067.00 | 5 276.00 | 5 941.00 | 5 389.74 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 88.00 | 161.00 | 280.00 | 30.00 | 10.57 |
Current liabilities total | 103.00 | 176.00 | 295.00 | 45.00 | 25.57 |
Balance sheet total (liabilities) | 6 334.00 | 7 243.00 | 5 571.00 | 5 986.00 | 5 415.31 |
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