PIECHOTTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465409
Lyøvej 18, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.00 | -2.00 | -5.98 | -5.46 |
| EBIT | -2.25 | -2.00 | -2.00 | -5.98 | -5.46 |
| Other financial income | 45.99 | 147.34 | |||
| Other financial expenses | -1.73 | -1.27 | -2.00 | - 295.42 | -13.82 |
| Net income from associates (fin.) | -2.09 | 2.63 | 532.94 | 604.97 | 626.07 |
| Pre-tax profit | -6.07 | -0.64 | 528.94 | 349.56 | 754.13 |
| Income taxes | 0.77 | 0.74 | 0.89 | 56.16 | -27.51 |
| Net earnings | -5.30 | 0.10 | 529.83 | 405.72 | 726.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.51 | 49.15 | 584.98 | 644.97 | 672.07 |
| Participating interests | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 52.51 | 55.15 | 590.98 | 650.97 | 672.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.37 | 2.53 | 171.69 | ||
| Current other receivables | 0.09 | 0.01 | |||
| Current deferred tax assets | 0.09 | 12.56 | |||
| Short term receivables total | 1.46 | 2.62 | 12.56 | 171.69 | |
| Other current investments | 100.06 | 319.87 | |||
| Cash and bank deposits | 5.94 | 3.94 | 1.58 | 565.19 | 543.99 |
| Cash and cash equivalents | 5.94 | 3.94 | 1.58 | 665.25 | 863.85 |
| Balance sheet total (assets) | 59.92 | 61.71 | 605.12 | 1 316.22 | 1 707.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 45.51 | 48.15 | 544.98 | 604.97 | 632.07 |
| Retained earnings | -64.03 | -71.96 | - 568.69 | -98.86 | 279.77 |
| Profit of the financial year | -5.30 | 0.10 | 529.83 | 405.72 | 726.62 |
| Shareholders equity total | 26.18 | 26.29 | 556.11 | 961.84 | 1 688.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.19 | 2.31 |
| Current owed to participating | 31.73 | 33.00 | |||
| Current owed to group member | 46.66 | 341.27 | |||
| Short-term deferred tax liabilities | 0.42 | 10.93 | 16.84 | ||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 33.73 | 35.42 | 49.01 | 354.39 | 19.16 |
| Balance sheet total (liabilities) | 59.92 | 61.71 | 605.12 | 1 316.22 | 1 707.61 |
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