Pia Boye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38038842
Gerdaslundsvej 1, 5230 Odense M
piaboyepedersen@yahoo.dk
tel: 53761580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -5.25 | -5.00 | -5.33 | -8.40 |
| Total depreciation | -62.02 | -62.02 | -30.91 | ||
| EBIT | -70.35 | -67.27 | -35.91 | -5.33 | -8.40 |
| Other financial income | 0.64 | 0.06 | 0.25 | ||
| Other financial expenses | -0.65 | -0.78 | -0.81 | ||
| Net income from associates (fin.) | 259.27 | 93.87 | 81.53 | 165.50 | 173.73 |
| Pre-tax profit | 188.91 | 25.83 | 44.81 | 160.23 | 165.58 |
| Income taxes | 1.79 | -9.37 | |||
| Net earnings | 190.70 | 25.83 | 44.81 | 150.86 | 165.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.92 | 30.91 | |||
| Intangible assets total | 92.92 | 30.91 | |||
| Tangible assets total | |||||
| Participating interests | 350.14 | 294.01 | 148.44 | 228.44 | 237.17 |
| Investments total | 350.14 | 294.01 | 148.44 | 228.44 | 237.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 165.00 | |||
| Current other receivables | 8.35 | ||||
| Current deferred tax assets | 13.37 | 13.37 | 9.37 | ||
| Short term receivables total | 21.72 | 13.37 | 209.37 | 165.00 | |
| Cash and bank deposits | 68.78 | 105.98 | 16.59 | 179.03 | 48.88 |
| Cash and cash equivalents | 68.78 | 105.98 | 16.59 | 179.03 | 48.88 |
| Balance sheet total (assets) | 533.56 | 444.27 | 374.40 | 407.47 | 451.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 204.09 | 58.52 | 138.52 | 147.25 | |
| Retained earnings | 183.46 | 55.68 | 109.27 | -47.91 | -40.78 |
| Profit of the financial year | 190.70 | 25.83 | 44.81 | 150.86 | 165.58 |
| Shareholders equity total | 527.16 | 439.99 | 370.41 | 403.47 | 447.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.15 | 0.28 | 0.01 | ||
| Current liabilities total | 6.40 | 4.28 | 4.00 | 4.00 | 4.01 |
| Balance sheet total (liabilities) | 533.56 | 444.27 | 374.40 | 407.47 | 451.05 |
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