PIAMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38156209
Kongevejen 32, 3000 Helsingør
pia.jorgensen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.73 | -8.19 | -7.96 | -7.50 |
| EBIT | -7.50 | -7.73 | -8.19 | -7.96 | -7.50 |
| Other financial income | 0.04 | 1.68 | 11.09 | ||
| Other financial expenses | -0.68 | -12.39 | -7.76 | -0.34 | |
| Net income from associates (fin.) | 278.94 | 500.57 | 326.99 | 67.69 | 73.91 |
| Pre-tax profit | 271.44 | 492.16 | 306.45 | 53.65 | 77.16 |
| Income taxes | 1.65 | 0.13 | 2.13 | 5.24 | -0.85 |
| Net earnings | 273.09 | 492.29 | 308.58 | 58.89 | 76.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 868.59 | 1 114.17 | 1 016.16 | 828.85 | 860.26 |
| Investments total | 868.59 | 1 114.17 | 1 016.16 | 828.85 | 860.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.28 | 31.43 | 66.40 | ||
| Current other receivables | 11.25 | 11.25 | |||
| Current deferred tax assets | 101.76 | 166.25 | 273.34 | 152.89 | 41.51 |
| Short term receivables total | 139.04 | 197.68 | 273.34 | 164.14 | 119.16 |
| Other current investments | 119.13 | 120.82 | 129.12 | ||
| Cash and bank deposits | 254.76 | 273.81 | 351.14 | 290.85 | |
| Cash and cash equivalents | 254.76 | 392.94 | 471.96 | 419.97 | |
| Balance sheet total (assets) | 1 007.63 | 1 566.61 | 1 682.43 | 1 464.94 | 1 399.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 82.52 | 158.09 | 230.08 | 255.27 | 286.68 |
| Retained earnings | 386.71 | 471.23 | 777.13 | 942.72 | 848.20 |
| Profit of the financial year | 273.09 | 492.29 | 308.58 | 58.89 | 76.30 |
| Shareholders equity total | 902.92 | 1 284.61 | 1 480.19 | 1 424.68 | 1 383.19 |
| Non-current deferred tax liabilities | 94.56 | 158.56 | 59.51 | 9.17 | |
| Non-current liabilities total | 94.56 | 158.56 | 59.51 | 9.17 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 80.74 | 0.78 | 0.78 | 0.78 | |
| Current owed to group member | 135.07 | 33.03 | |||
| Short-term deferred tax liabilities | 3.91 | ||||
| Other non-interest bearing current liabilities | 36.45 | 0.63 | 0.20 | ||
| Current liabilities total | 10.16 | 123.44 | 142.73 | 40.26 | 7.03 |
| Balance sheet total (liabilities) | 1 007.63 | 1 566.61 | 1 682.43 | 1 464.94 | 1 399.38 |
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