PISO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40991719
Poul Anker Bechs Vej 163, 9200 Aalborg SV
pia-sonne@hotmail.com
tel: 40889755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -6.25 | -67.29 | -16.55 | -45.75 |
| EBIT | -11.79 | -6.25 | -67.29 | -16.55 | -45.75 |
| Other financial income | 37.91 | 51.23 | |||
| Other financial expenses | -0.14 | -2.42 | -10.98 | -27.88 | |
| Reduction non-current investment assets | -10.97 | ||||
| Net income from associates (fin.) | 73.33 | 666.67 | 2 366.06 | 3.82 | |
| Pre-tax profit | 61.39 | 658.00 | 2 287.79 | 25.19 | -33.37 |
| Income taxes | 1.08 | ||||
| Net earnings | 61.39 | 658.00 | 2 287.79 | 26.26 | -33.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 53.82 | |||
| Participating interests | 44.63 | 44.63 | |||
| Investments total | 44.63 | 44.63 | 50.00 | 53.82 | |
| Non-curr. owed by group member comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 10.97 | 10.97 | |||
| Current deferred tax assets | 1.08 | 0.58 | |||
| Short term receivables total | 10.97 | 12.05 | 0.58 | ||
| Other current investments | 50.00 | 100.00 | 306.42 | 680.61 | |
| Cash and bank deposits | 73.19 | 381.18 | 2 551.51 | 2 207.56 | 1 904.29 |
| Cash and cash equivalents | 73.19 | 431.18 | 2 651.51 | 2 513.97 | 2 584.90 |
| Balance sheet total (assets) | 117.82 | 475.82 | 2 712.48 | 2 679.84 | 2 585.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 295.81 | 303.29 | 2 530.08 | 2 488.84 | |
| Profit of the financial year | 61.39 | 658.00 | 2 287.79 | 26.26 | -33.37 |
| Shareholders equity total | 111.39 | 469.39 | 2 699.98 | 2 667.35 | 2 572.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.43 | 3.43 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 6.43 | 6.43 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 117.82 | 475.82 | 2 712.48 | 2 679.84 | 2 585.47 |
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