PIV AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140972
Hørsholmvej 43, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 239.63 | 304.69 | 627.94 | 551.67 | 2 735.38 |
| External services | - 196.88 | -10.02 | -7.63 | -8.93 | -8.11 |
| Gross profit | - 436.51 | 294.67 | 620.31 | 542.74 | 2 727.27 |
| EBIT | - 436.51 | 294.67 | 620.31 | 542.74 | 2 727.27 |
| Other financial income | 16.98 | 10.23 | 20.78 | 61.05 | |
| Other financial expenses | -0.02 | - 189.77 | 19.16 | -10.93 | -4.56 |
| Pre-tax profit | - 436.53 | 121.87 | 649.70 | 552.59 | 2 783.76 |
| Income taxes | 2.39 | -0.71 | -4.77 | -0.84 | -11.64 |
| Net earnings | - 434.13 | 121.17 | 644.93 | 551.75 | 2 772.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.15 | 786.79 | 1 311.23 | 854.05 | 837.40 |
| Participating interests | 371.29 | 2 745.32 | |||
| Investments total | 616.15 | 786.79 | 1 311.23 | 1 225.33 | 3 582.72 |
| Non-curr. owed by group member comp. | 345.00 | 345.00 | |||
| Long term receivables total | 345.00 | 345.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.97 | 60.23 | 144.83 | ||
| Current owed by particip. interest comp. | 1 020.73 | 1 663.22 | |||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 2.39 | 15.70 | 170.23 | 108.79 | 124.56 |
| Short term receivables total | 77.39 | 482.68 | 230.46 | 1 129.51 | 1 932.61 |
| Cash and bank deposits | 1 221.07 | 571.76 | 1 309.79 | 711.19 | 236.21 |
| Cash and cash equivalents | 1 221.07 | 571.76 | 1 309.79 | 711.19 | 236.21 |
| Balance sheet total (assets) | 2 259.62 | 2 186.23 | 2 851.48 | 3 066.04 | 5 751.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 146.96 | 2.36 | 554.32 | 404.06 | 2 879.91 |
| Retained earnings | 2 067.15 | 1 664.61 | 1 119.42 | 1 796.80 | - 249.29 |
| Profit of the financial year | - 434.13 | 121.17 | 644.93 | 551.75 | 2 772.12 |
| Shareholders equity total | 1 970.57 | 1 981.13 | 2 513.07 | 2 950.41 | 5 604.73 |
| Provisions | 44.05 | 186.08 | 158.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.02 | 174.85 | 109.63 | 140.60 | |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Accruals and deferred income | 240.00 | ||||
| Current liabilities total | 245.00 | 19.02 | 179.85 | 115.63 | 146.81 |
| Balance sheet total (liabilities) | 2 259.62 | 2 186.23 | 2 851.48 | 3 066.04 | 5 751.54 |
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