PIA KOCH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159326
Orebyvej 223, 4990 Sakskøbing
pia@xl-sax.dk
tel: 54704422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -16.75 | -20.38 | -22.38 | -22.25 |
| EBIT | -15.38 | -16.75 | -20.38 | -22.38 | -22.25 |
| Other financial income | 108.25 | 98.27 | 154.66 | 207.06 | 226.57 |
| Other financial expenses | -46.73 | -55.66 | -43.54 | -33.34 | -27.43 |
| Net income from associates (fin.) | 1 503.34 | 2 386.68 | 1 395.12 | -98.62 | 503.53 |
| Pre-tax profit | 1 549.48 | 2 412.54 | 1 485.87 | 52.72 | 680.42 |
| Income taxes | -10.03 | -5.90 | -20.02 | -33.44 | -36.47 |
| Net earnings | 1 539.45 | 2 406.64 | 1 465.85 | 19.28 | 643.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 096.02 | 11 482.70 | 10 877.82 | 9 579.20 | 10 082.72 |
| Investments total | 10 096.02 | 11 482.70 | 10 877.82 | 9 579.20 | 10 082.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 629.66 | 2 463.75 | 4 420.81 | 5 547.93 | 5 482.12 |
| Current deferred tax assets | 6.10 | 67.98 | 176.56 | 99.53 | |
| Short term receivables total | 2 629.66 | 2 469.86 | 4 488.79 | 5 724.49 | 5 581.65 |
| Cash and bank deposits | 80.74 | 1 085.77 | 896.77 | 445.86 | 639.68 |
| Cash and cash equivalents | 80.74 | 1 085.77 | 896.77 | 445.86 | 639.68 |
| Balance sheet total (assets) | 12 806.41 | 15 038.32 | 16 263.38 | 15 749.55 | 16 304.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 031.91 | 3 418.58 | 2 813.70 | 1 515.08 | 2 018.61 |
| Retained earnings | 7 525.15 | 7 563.52 | 10 457.25 | 13 099.72 | 12 480.47 |
| Profit of the financial year | 1 539.45 | 2 406.64 | 1 465.85 | 19.28 | 643.95 |
| Shareholders equity total | 11 509.50 | 13 803.15 | 15 154.60 | 15 056.08 | 15 578.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 15.13 | 18.25 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 10.03 | ||||
| Other non-interest bearing current liabilities | 1 271.75 | 1 220.05 | 1 090.53 | 673.47 | 706.03 |
| Current liabilities total | 1 296.91 | 1 235.17 | 1 108.78 | 693.47 | 726.03 |
| Balance sheet total (liabilities) | 12 806.41 | 15 038.32 | 16 263.38 | 15 749.55 | 16 304.06 |
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