PIA & BOYE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194610
Søparken 7, 4990 Sakskøbing
reklame@31726631.dk
tel: 31726631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Other financial income | 1.25 | 11.46 | 16.54 | 12.71 | 1.50 |
| Other financial expenses | -17.80 | -10.74 | -3.50 | -2.94 | -5.20 |
| Net income from associates (fin.) | 308.28 | 340.96 | 328.15 | 403.04 | 255.59 |
| Pre-tax profit | 283.61 | 333.55 | 333.07 | 404.68 | 243.77 |
| Income taxes | 5.43 | 1.30 | -1.39 | -2.74 | 1.46 |
| Net earnings | 289.04 | 334.85 | 331.68 | 401.93 | 245.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 145.36 | 3 486.32 | 3 238.59 | 3 566.40 | 3 799.71 |
| Participating interests | 99.79 | 175.02 | 197.30 | ||
| Investments total | 3 145.36 | 3 486.32 | 3 338.38 | 3 741.42 | 3 997.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.46 | 430.51 | 500.02 | 99.87 | 4.39 |
| Current other receivables | 89.52 | 78.06 | 163.86 | 110.76 | 4.96 |
| Current deferred tax assets | 96.98 | 104.52 | 78.50 | ||
| Short term receivables total | 493.97 | 508.56 | 760.86 | 315.14 | 87.85 |
| Cash and bank deposits | 311.93 | 175.96 | 124.11 | 575.97 | 603.39 |
| Cash and cash equivalents | 311.93 | 175.96 | 124.11 | 575.97 | 603.39 |
| Balance sheet total (assets) | 3 951.27 | 4 170.84 | 4 223.35 | 4 632.53 | 4 688.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 122.00 | 135.00 | ||
| Other reserves | 1 955.92 | 2 296.88 | 2 227.81 | 2 647.22 | 2 886.44 |
| Retained earnings | 1 147.52 | 1 065.60 | 1 469.53 | 1 259.81 | 1 287.52 |
| Profit of the financial year | 289.04 | 334.85 | 331.68 | 401.93 | 245.22 |
| Shareholders equity total | 3 517.48 | 3 852.34 | 4 154.02 | 4 555.95 | 4 679.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 392.75 | 274.81 | |||
| Short-term deferred tax liabilities | 30.08 | 32.74 | 58.37 | 67.51 | |
| Other non-interest bearing current liabilities | 2.95 | 2.95 | 2.96 | 1.06 | 1.06 |
| Current liabilities total | 433.78 | 318.50 | 69.33 | 76.57 | 9.06 |
| Balance sheet total (liabilities) | 3 951.27 | 4 170.84 | 4 223.35 | 4 632.53 | 4 688.24 |
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