Pia Mai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693045
Havvejen 403, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -5.00 | -5.05 | -5.13 | -5.13 |
| EBIT | -7.85 | -5.00 | -5.05 | -5.13 | -5.13 |
| Other financial income | 5.01 | 13.28 | 21.87 | 69.24 | |
| Other financial expenses | -1.84 | -2.05 | -2.54 | -2.83 | -3.20 |
| Pre-tax profit | -9.69 | -2.03 | 5.69 | 13.92 | 60.91 |
| Income taxes | -4.91 | ||||
| Net earnings | -9.69 | -2.03 | 5.69 | 13.92 | 56.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 559.26 | 359.26 | 159.26 | ||
| Long term receivables total | 559.26 | 359.26 | 159.26 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | 405.01 | 618.30 | 799.43 | 848.65 |
| Short term receivables total | 200.00 | 405.01 | 618.30 | 799.43 | 848.65 |
| Cash and bank deposits | 0.04 | 0.02 | 20.02 | ||
| Cash and cash equivalents | 0.04 | 0.02 | 20.02 | ||
| Balance sheet total (assets) | 759.26 | 764.27 | 777.59 | 799.44 | 868.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 685.08 | 675.38 | 673.35 | 679.04 | 692.96 |
| Profit of the financial year | -9.69 | -2.03 | 5.69 | 13.92 | 56.00 |
| Shareholders equity total | 715.38 | 713.35 | 719.04 | 732.96 | 788.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 38.88 | 45.92 | 53.55 | 61.48 | 69.81 |
| Short-term deferred tax liabilities | 4.91 | ||||
| Current liabilities total | 43.88 | 50.92 | 58.55 | 66.48 | 79.72 |
| Balance sheet total (liabilities) | 759.26 | 764.27 | 777.59 | 799.44 | 868.68 |
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