PIA LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26417503
Frisenborgvej 13, 8930 Randers NØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales17.60- 160.9694.35108.89- 285.22
External services-5.13-5.13-5.13-5.13-5.13
Gross profit12.47- 166.0889.22103.76- 290.34
EBIT12.47- 166.0889.22103.76- 290.34
Other financial expenses-12.19-0.00-0.00-0.00
Pre-tax profit0.28- 166.0889.22103.76- 290.34
Net earnings0.28- 166.0889.22103.76- 290.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 439.042 278.092 372.442 481.322 196.11
Investments total2 439.042 278.092 372.442 481.322 196.11
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.410.400.400.400.40
Cash and cash equivalents0.410.400.400.400.40
Balance sheet total (assets)2 439.452 278.492 372.842 481.722 196.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 713.041 552.091 807.391 755.321 470.11
Retained earnings-30.57130.66- 290.72- 149.43239.54
Profit of the financial year0.28- 166.0889.22103.76- 290.34
Shareholders equity total1 807.751 641.671 730.891 834.651 544.31
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities631.70636.82636.95642.07647.20
Current liabilities total631.70636.82641.95647.07652.20
Balance sheet total (liabilities)2 439.452 278.492 372.842 481.722 196.51
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