Pia Havn ApS — Credit Rating and Financial Key Figures
CVR number: 41025514
Gammelvej 12, Gadevang 3400 Hillerød
piahavn@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -10.00 | -9.00 | -9.59 |
| EBIT | -12.00 | -10.00 | -9.00 | -9.59 |
| Other financial income | 7.00 | 11.00 | 7.85 | |
| Other financial expenses | -2.00 | -2.00 | -3.00 | -1.57 |
| Net income from associates (fin.) | 381.00 | 95.00 | -12.00 | 155.23 |
| Pre-tax profit | 367.00 | 90.00 | -13.00 | 151.92 |
| Income taxes | 2.00 | -1.00 | 0.80 | |
| Net earnings | 369.00 | 89.00 | -13.00 | 152.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 421.00 | 135.00 | 123.00 | 277.71 |
| Investments total | 421.00 | 135.00 | 123.00 | 277.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 319.00 | 226.00 | 189.76 | |
| Current other receivables | 14.91 | |||
| Current deferred tax assets | 2.00 | 1.00 | 21.00 | 29.64 |
| Short term receivables total | 2.00 | 320.00 | 247.00 | 234.30 |
| Cash and bank deposits | 40.00 | 80.00 | 53.00 | 23.52 |
| Cash and cash equivalents | 40.00 | 80.00 | 53.00 | 23.52 |
| Balance sheet total (assets) | 463.00 | 535.00 | 423.00 | 535.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 95.00 | 83.00 | 237.71 | |
| Retained earnings | -57.00 | 160.00 | 202.00 | -26.67 |
| Profit of the financial year | 369.00 | 89.00 | -13.00 | 152.72 |
| Shareholders equity total | 409.00 | 441.00 | 371.00 | 464.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 6.00 | |||
| Short-term deferred tax liabilities | 17.87 | |||
| Other non-interest bearing current liabilities | 42.00 | 88.00 | 46.00 | 46.65 |
| Current liabilities total | 54.00 | 94.00 | 52.00 | 70.77 |
| Balance sheet total (liabilities) | 463.00 | 535.00 | 423.00 | 535.53 |
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