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PIW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29327092
Vestre Ringvej 24, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.00 | - 258.00 | - 117.00 | - 315.36 | |
| External services | -22.00 | -24.00 | -26.00 | - 130.28 | -17.03 |
| Gross profit | 249.00 | - 282.00 | - 143.00 | - 445.64 | -17.03 |
| EBIT | 249.00 | - 282.00 | - 143.00 | - 445.64 | -17.03 |
| Other financial income | 2.16 | 20.41 | |||
| Other financial expenses | -3.00 | -1 267.00 | -0.68 | - 586.30 | |
| Income from other inv. held as non-curr. assets | 647.00 | 108.00 | 808.00 | 142.97 | 43.29 |
| Pre-tax profit | 893.00 | -1 441.00 | 665.00 | - 301.19 | - 539.62 |
| Net earnings | 893.00 | -1 441.00 | 665.00 | - 301.19 | - 539.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 690.00 | 433.00 | 315.00 | ||
| Investments total | 690.00 | 433.00 | 315.00 | ||
| Non-current loans receivable | 4 914.00 | 3 101.00 | 2 780.00 | 2 741.16 | 2 206.70 |
| Long term receivables total | 4 914.00 | 3 101.00 | 2 780.00 | 2 741.16 | 2 206.70 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 435.00 | 1 404.00 | 1 404.00 | 1 390.92 | 1 490.92 |
| Current deferred tax assets | 15.00 | 22.00 | 45.00 | 58.05 | 21.25 |
| Short term receivables total | 1 450.00 | 1 426.00 | 1 449.00 | 1 448.97 | 1 512.17 |
| Cash and bank deposits | 189.00 | 611.00 | 1 442.00 | 1 225.18 | 1 164.82 |
| Cash and cash equivalents | 189.00 | 611.00 | 1 442.00 | 1 225.18 | 1 164.82 |
| Balance sheet total (assets) | 7 243.00 | 5 571.00 | 5 986.00 | 5 415.31 | 4 883.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 79.40 | ||
| Other reserves | 191.00 | ||||
| Retained earnings | 5 508.00 | 6 592.00 | 4 901.00 | 5 565.93 | 5 185.35 |
| Profit of the financial year | 893.00 | -1 441.00 | 665.00 | - 301.19 | - 539.62 |
| Shareholders equity total | 7 067.00 | 5 276.00 | 5 941.00 | 5 389.74 | 4 850.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 23.00 |
| Current owed to participating | 161.00 | 280.00 | 30.00 | 10.57 | 10.57 |
| Current liabilities total | 176.00 | 295.00 | 45.00 | 25.57 | 33.57 |
| Balance sheet total (liabilities) | 7 243.00 | 5 571.00 | 5 986.00 | 5 415.31 | 4 883.69 |
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