PIA BECKER TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114656
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.52 | -10.97 | -10.97 | -11.30 | |
| Gross profit | -11.52 | -10.97 | -10.97 | -10.97 | -11.30 |
| EBIT | -11.52 | -10.97 | -10.97 | -10.97 | -11.30 |
| Other financial income | 191.15 | 339.79 | 202.06 | 224.08 | 208.46 |
| Other financial expenses | -1.05 | -1.98 | - 215.19 | -0.07 | -8.40 |
| Pre-tax profit | 178.58 | 326.84 | -24.09 | 213.04 | 188.76 |
| Income taxes | -13.09 | -39.16 | |||
| Net earnings | 165.49 | 287.68 | -24.09 | 213.04 | 188.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 561.25 | 3 561.25 | 3 561.25 | 3 561.25 | 3 561.25 |
| Long term receivables total | 3 561.25 | 3 561.25 | 3 561.25 | 3 561.25 | 3 561.25 |
| Inventories total | |||||
| Current other receivables | 18.90 | 25.86 | 38.01 | ||
| Short term receivables total | 18.90 | 25.86 | 38.01 | ||
| Other current investments | 4 159.68 | 3 018.53 | 1 805.89 | 644.69 | 715.50 |
| Cash and bank deposits | 216.72 | 326.75 | 311.26 | 276.29 | 340.98 |
| Cash and cash equivalents | 4 376.40 | 3 345.28 | 2 117.15 | 920.98 | 1 056.48 |
| Balance sheet total (assets) | 7 937.65 | 6 906.53 | 5 697.31 | 4 508.09 | 4 655.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 310.00 | 1 135.00 | 1 517.00 | 65.00 | 61.00 |
| Retained earnings | 6 177.75 | 5 208.24 | 3 978.92 | 3 889.83 | 4 041.87 |
| Profit of the financial year | 165.49 | 287.68 | -24.09 | 213.04 | 188.76 |
| Shareholders equity total | 7 778.24 | 6 755.92 | 5 596.83 | 4 292.87 | 4 416.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.49 | 24.04 | |||
| Other non-interest bearing current liabilities | 142.92 | 116.57 | 90.48 | 205.22 | 229.11 |
| Current liabilities total | 159.41 | 150.61 | 100.48 | 215.22 | 239.11 |
| Balance sheet total (liabilities) | 7 937.65 | 6 906.53 | 5 697.31 | 4 508.09 | 4 655.74 |
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