Pia Kristersson Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37203912
Troldmands Allé 10, Karlstrup 2680 Solrød Strand
pia@piberhus.net
tel: 60560002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | - 170.25 | -99.38 | -32.89 | -48.44 |
| EBIT | -9.31 | - 170.25 | -99.38 | -32.89 | -48.44 |
| Other financial income | 2.84 | 25.66 | 56.91 | ||
| Other financial expenses | -4.33 | -1.89 | -10.54 | -11.02 | |
| Net income from associates (fin.) | 416.76 | 2 203.27 | 4 253.82 | -15.65 | -1 209.06 |
| Pre-tax profit | 407.45 | 2 028.69 | 4 155.39 | -33.42 | -1 211.60 |
| Income taxes | -5.00 | ||||
| Net earnings | 407.45 | 2 028.69 | 4 155.39 | -38.42 | -1 211.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 134.87 | 4 368.14 | 8 221.96 | 7 806.31 | 5 797.26 |
| Investments total | 2 134.87 | 4 368.14 | 8 221.96 | 7 806.31 | 5 797.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.04 | ||||
| Current owed by particip. interest comp. | 126.60 | 45.00 | |||
| Current other receivables | 158.84 | 632.81 | 722.14 | ||
| Short term receivables total | 285.44 | 677.81 | 895.18 | ||
| Cash and bank deposits | 3.81 | 0.86 | 226.88 | ||
| Cash and cash equivalents | 3.81 | 0.86 | 226.88 | ||
| Balance sheet total (assets) | 2 134.87 | 4 371.95 | 8 507.40 | 8 484.99 | 6 919.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 2 084.87 | 4 288.14 | 8 171.96 | 7 726.31 | 5 747.26 |
| Retained earnings | - 438.11 | -2 233.93 | -4 089.06 | 511.98 | 2 154.29 |
| Profit of the financial year | 407.45 | 2 028.69 | 4 155.39 | -38.42 | -1 211.60 |
| Shareholders equity total | 2 104.21 | 4 132.90 | 8 288.29 | 8 249.87 | 6 849.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 11.57 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 25.66 | 17.48 | 209.09 | ||
| Current owed to group member | 210.00 | 224.94 | |||
| Other non-interest bearing current liabilities | 0.17 | 59.37 | |||
| Current liabilities total | 30.66 | 239.05 | 219.11 | 235.11 | 69.37 |
| Balance sheet total (liabilities) | 2 134.87 | 4 371.95 | 8 507.40 | 8 484.99 | 6 919.32 |
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