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PIA & BOYE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194610
Søparken 7, 4990 Sakskøbing
reklame@31726631.dk
tel: 31726631
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.13-8.13-8.13-0.84
EBIT-8.13-8.13-8.13-8.13-0.84
Other financial income11.4616.5412.711.500.41
Other financial expenses-10.74-3.50-2.94-5.20-21.93
Net income from associates (fin.)340.96328.15403.04255.59- 391.63
Pre-tax profit333.55333.07404.68243.77- 403.18
Income taxes1.30-1.39-2.741.462.46
Net earnings334.85331.68401.93245.22- 400.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 486.323 238.593 566.403 799.713 304.03
Participating interests99.79175.02197.30276.34
Investments total3 486.323 338.383 741.423 997.013 580.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.430.51500.0299.874.39
Current other receivables78.06163.86110.76
Current deferred tax assets96.98104.5283.4648.46
Short term receivables total508.56760.86315.1487.8548.46
Cash and bank deposits175.96124.11575.97603.391 596.11
Cash and cash equivalents175.96124.11575.97603.391 596.11
Balance sheet total (assets)4 170.844 223.354 632.534 688.245 224.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00122.00135.00158.80
Other reserves2 296.882 227.812 647.222 886.442 469.81
Retained earnings1 065.601 469.531 259.811 287.521 790.57
Profit of the financial year334.85331.68401.93245.22- 400.72
Shareholders equity total3 852.344 154.024 555.954 679.184 143.46
Non-current liabilities total
Current trade creditors8.008.008.008.002.50
Current owed to participating1.051.05
Current owed to group member274.811 077.92
Short-term deferred tax liabilities32.7458.3767.51
Other non-interest bearing current liabilities2.952.961.060.010.02
Current liabilities total318.5069.3376.579.061 081.49
Balance sheet total (liabilities)4 170.844 223.354 632.534 688.245 224.95
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