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 length1212121212
Net sales-58.00271.00- 258.00- 117.00- 315.36
External services-23.00-22.00-24.00-26.00- 130.28
Gross profit-81.00249.00- 282.00- 143.00- 445.64
EBIT-81.00249.00- 282.00- 143.00- 445.64
Other financial income2.16
Other financial expenses-1.00-3.00-1 267.00-0.68
Income from other inv. held as non-curr. assets827.00647.00108.00808.00142.97
Pre-tax profit745.00893.00-1 441.00665.00- 301.19
Net earnings745.00893.00-1 441.00665.00- 301.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests419.00690.00433.00315.00
Investments total419.00690.00433.00315.00
Non-current loans receivable3 301.004 914.003 101.002 780.002 741.16
Long term receivables total3 301.004 914.003 101.002 780.002 741.16
Inventories total
Current owed by particip. interest comp.2 453.001 435.001 404.001 404.001 390.92
Current deferred tax assets15.0015.0022.0045.0058.05
Short term receivables total2 468.001 450.001 426.001 449.001 448.97
Cash and bank deposits146.00189.00611.001 442.001 225.18
Cash and cash equivalents146.00189.00611.001 442.001 225.18
Balance sheet total (assets)6 334.007 243.005 571.005 986.005 415.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.00350.00250.00
Other reserves191.00
Retained earnings5 304.005 508.006 592.004 901.005 565.93
Profit of the financial year745.00893.00-1 441.00665.00- 301.19
Shareholders equity total6 231.007 067.005 276.005 941.005 389.74
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating88.00161.00280.0030.0010.57
Current liabilities total103.00176.00295.0045.0025.57
Balance sheet total (liabilities)6 334.007 243.005 571.005 986.005 415.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.