Pia Børsting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37378305
Højallé 11, Lyne 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.11 | -3.49 | -7.52 | -8.00 | -8.23 |
| Gross profit | -7.11 | -3.49 | -7.52 | -8.00 | -8.23 |
| EBIT | -7.11 | -3.49 | -7.52 | -8.00 | -8.23 |
| Other financial income | 0.05 | 0.83 | |||
| Other financial expenses | -1.00 | -0.70 | -5.17 | -2.50 | -3.08 |
| Net income from associates (fin.) | 18.15 | 261.35 | 219.85 | 193.98 | 189.94 |
| Pre-tax profit | 10.04 | 257.16 | 207.16 | 183.53 | 179.46 |
| Income taxes | 1.65 | 0.84 | 2.02 | 1.74 | 1.63 |
| Net earnings | 11.69 | 257.99 | 209.18 | 185.26 | 181.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.15 | 311.35 | 269.85 | 243.98 | 239.94 |
| Investments total | 68.15 | 311.35 | 269.85 | 243.98 | 239.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.51 | 76.05 | 66.02 | 59.38 | 55.55 |
| Short term receivables total | 11.51 | 76.05 | 66.02 | 59.38 | 55.55 |
| Cash and bank deposits | 44.43 | 18.96 | 154.47 | 229.75 | 286.94 |
| Cash and cash equivalents | 44.43 | 18.96 | 154.47 | 229.75 | 286.94 |
| Balance sheet total (assets) | 124.09 | 406.36 | 490.34 | 533.11 | 582.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.08 | 114.40 | 239.80 | 135.00 | |
| Other reserves | 18.15 | 261.35 | 155.45 | 76.18 | 189.94 |
| Retained earnings | -11.69 | - 243.20 | - 108.10 | -62.85 | -8.54 |
| Profit of the financial year | 11.69 | 257.99 | 209.18 | 185.26 | 181.09 |
| Shareholders equity total | 109.23 | 326.15 | 420.93 | 488.39 | 547.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.86 | 75.22 | 56.00 | 39.64 | 29.92 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 13.41 | 5.08 | 5.02 |
| Current liabilities total | 14.86 | 80.22 | 69.41 | 44.72 | 34.94 |
| Balance sheet total (liabilities) | 124.09 | 406.36 | 490.34 | 533.11 | 582.43 |
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