Pia Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38188119
Bjørstrupvej 7, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.33 | -41.73 | -81.05 | -75.01 | -62.62 |
| Gross profit | -41.33 | -41.73 | -81.05 | -75.01 | -62.62 |
| EBIT | -41.33 | -41.73 | -81.05 | -75.01 | -62.62 |
| Other financial income | 98.81 | 1 158.58 | 511.07 | 460.62 | 776.15 |
| Other financial expenses | - 635.99 | -65.17 | - 495.28 | - 655.28 | |
| Net income from associates (fin.) | 2 826.00 | ||||
| Pre-tax profit | 2 247.49 | 1 051.67 | -65.27 | - 269.67 | 713.53 |
| Income taxes | 127.03 | - 232.74 | 13.33 | 58.18 | - 156.88 |
| Net earnings | 2 374.53 | 818.92 | -51.94 | - 211.49 | 556.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.73 | 42.93 | 133.35 | 289.52 | 97.99 |
| Short term receivables total | 80.73 | 42.93 | 133.35 | 289.52 | 97.99 |
| Other current investments | 6 146.04 | 4 875.20 | 8 518.69 | 7 810.03 | 8 304.49 |
| Cash and bank deposits | 10 328.64 | 8 487.87 | 4 586.01 | 3 931.36 | 4 096.75 |
| Cash and cash equivalents | 16 474.68 | 13 363.07 | 13 104.71 | 11 741.40 | 12 401.25 |
| Balance sheet total (assets) | 16 555.41 | 13 405.99 | 13 238.05 | 12 030.91 | 12 499.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 80.00 | 900.00 | 117.80 | 122.00 |
| Retained earnings | 10 000.12 | 12 294.65 | 12 213.57 | 12 043.83 | 11 710.34 |
| Profit of the financial year | 2 374.53 | 818.92 | -51.94 | - 211.49 | 556.65 |
| Shareholders equity total | 16 424.65 | 13 243.57 | 13 111.63 | 12 000.14 | 12 438.99 |
| Non-current deferred tax liabilities | 136.65 | ||||
| Non-current liabilities total | 136.65 | ||||
| Current owed to participating | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Short-term deferred tax liabilities | 104.99 | 95.65 | 15.37 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Accruals and deferred income | 14.11 | ||||
| Current liabilities total | 130.76 | 25.77 | 126.42 | 30.77 | 60.25 |
| Balance sheet total (liabilities) | 16 555.41 | 13 405.99 | 13 238.05 | 12 030.91 | 12 499.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.