Pia Lorenzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41903341
Svanemøllevej 41, Trørød 2900 Hellerup
pl@alicon.dk
tel: 53603234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.70 | -2.55 | 25.05 | 206.05 |
| EBIT | -2.70 | -2.55 | 25.05 | 206.05 |
| Other financial income | 77.40 | 157.90 | ||
| Other financial expenses | -8.70 | -71.83 | - 181.03 | |
| Net income from associates (fin.) | 3 570.75 | |||
| Pre-tax profit | -2.70 | -11.25 | 3 601.37 | 182.93 |
| Income taxes | -3.93 | -41.71 | ||
| Net earnings | -2.70 | -11.25 | 3 597.43 | 141.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 299.25 | 299.25 | 3 007.47 | 4 007.47 |
| Investments total | 299.25 | 299.25 | 3 007.47 | 4 007.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 947.40 | 4 105.30 | ||
| Short term receivables total | 3 947.40 | 4 105.30 | ||
| Cash and bank deposits | 24.13 | 21.38 | 55.82 | 251.88 |
| Cash and cash equivalents | 24.13 | 21.38 | 55.82 | 251.88 |
| Balance sheet total (assets) | 323.38 | 320.63 | 7 010.69 | 8 364.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.70 | -13.95 | 3 583.48 | |
| Profit of the financial year | -2.70 | -11.25 | 3 597.43 | 141.21 |
| Shareholders equity total | 37.30 | 26.05 | 3 623.48 | 3 764.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 283.58 | 292.08 | 3 371.38 | 4 531.28 |
| Short-term deferred tax liabilities | 3.93 | 47.17 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 11.89 | 21.50 |
| Current liabilities total | 286.08 | 294.58 | 3 387.20 | 4 599.95 |
| Balance sheet total (liabilities) | 323.38 | 320.63 | 7 010.69 | 8 364.65 |
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