PIA SCHOU HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35379894
Ringstedgade 30, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.40 | -4.38 | -4.38 | -3.75 |
| EBIT | -3.75 | -4.40 | -4.38 | -4.38 | -3.75 |
| Other financial income | 415.50 | 19.23 | 34.30 | 25.96 | |
| Other financial expenses | -9.75 | -9.02 | -10.95 | -19.88 | -3.37 |
| Net income from associates (fin.) | 306.00 | ||||
| Pre-tax profit | -13.50 | 402.08 | 309.91 | 10.04 | 18.84 |
| Income taxes | 4.50 | 1.31 | -1.30 | ||
| Net earnings | -9.00 | 403.39 | 308.61 | 10.04 | 18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.22 | 198.22 | 198.22 | 198.22 | 198.22 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 198.22 | 218.22 | 218.22 | 218.22 | 218.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.56 | 161.86 | |||
| Current owed by particip. interest comp. | 307.50 | 319.80 | 354.95 | 368.91 | |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 281.47 | 187.29 | 52.21 | ||
| Short term receivables total | 290.02 | 495.04 | 533.87 | 354.95 | 368.91 |
| Cash and bank deposits | 0.72 | 78.53 | 109.36 | 0.03 | |
| Cash and cash equivalents | 0.72 | 78.53 | 109.36 | 0.03 | |
| Balance sheet total (assets) | 488.96 | 713.25 | 830.62 | 682.53 | 587.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 67.50 | |||
| Retained earnings | - 121.64 | - 244.14 | 159.25 | 467.86 | 410.41 |
| Profit of the financial year | -9.00 | 403.39 | 308.61 | 10.04 | 18.84 |
| Shareholders equity total | -50.64 | 296.25 | 547.86 | 557.90 | 576.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 254.76 | 224.41 | |||
| Current owed to group member | 6.36 | 32.99 | |||
| Short-term deferred tax liabilities | 278.50 | 179.98 | |||
| Other non-interest bearing current liabilities | 6.34 | 6.25 | 276.50 | 85.38 | 4.15 |
| Current liabilities total | 539.60 | 417.00 | 282.75 | 124.62 | 10.40 |
| Balance sheet total (liabilities) | 488.96 | 713.25 | 830.62 | 682.53 | 587.15 |
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