1. maj 2024 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30494954
Hans Jensens Stræde 1, 5000 Odense C
pia@piasstardust.dk
tel: 20228214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.00 | 869.10 | -1 520.00 | -5 173.29 | |
| External services | -13.00 | -13.75 | -14.00 | -13.75 | |
| Gross profit | -12.13 | -19.00 | 855.35 | -1 534.00 | -5 187.04 |
| Total depreciation | - 500.00 | ||||
| EBIT | -12.13 | -19.00 | 855.35 | -1 534.00 | -5 687.04 |
| Other financial income | 31.30 | 31.00 | 57.83 | ||
| Other financial expenses | -65.78 | -69.00 | -25.76 | -31.00 | -45.46 |
| Net income from associates (fin.) | -16.53 | ||||
| Pre-tax profit | -94.44 | -88.00 | 860.89 | -1 534.00 | -5 674.68 |
| Income taxes | 16.89 | 10.00 | 10.09 | 0.01 | |
| Net earnings | -77.55 | -78.00 | 870.98 | -1 534.00 | -5 674.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 174.26 | 5 168.00 | 5 037.82 | 3 558.00 | |
| Investments total | 5 174.26 | 5 168.00 | 5 037.82 | 3 558.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.19 | 907.00 | 780.68 | ||
| Current other receivables | 86.00 | 36.00 | 36.00 | ||
| Current deferred tax assets | 46.41 | 86.00 | 82.12 | 26.05 | |
| Short term receivables total | 46.41 | 86.00 | 985.30 | 943.00 | 842.73 |
| Cash and bank deposits | 660.35 | 37.00 | 68.70 | 153.00 | 67.54 |
| Cash and cash equivalents | 660.35 | 37.00 | 68.70 | 153.00 | 67.54 |
| Balance sheet total (assets) | 5 881.01 | 5 291.00 | 6 091.83 | 4 654.00 | 910.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 868.44 | 2 862.00 | 2 732.00 | 1 212.00 | |
| Retained earnings | 1 695.52 | 1 570.00 | 1 623.08 | 4 014.00 | 3 691.75 |
| Profit of the financial year | -77.55 | -78.00 | 870.98 | -1 534.00 | -5 674.67 |
| Shareholders equity total | 4 611.41 | 4 479.00 | 5 351.05 | 3 817.00 | -1 857.92 |
| Provisions | 1 857.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 264.60 | 807.00 | 699.78 | 743.00 | 892.22 |
| Short-term deferred tax liabilities | 71.00 | ||||
| Other non-interest bearing current liabilities | 36.00 | 18.00 | 13.00 | ||
| Current liabilities total | 1 269.60 | 812.00 | 740.78 | 837.00 | 910.22 |
| Balance sheet total (liabilities) | 5 881.01 | 5 291.00 | 6 091.83 | 4 654.00 | 910.27 |
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