PIA LUND OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 30803663
Industriområdet 13, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -11.50 | -5.00 | -8.13 | -12.50 |
| Total depreciation | - 287.50 | - 287.50 | |||
| EBIT | - 292.00 | - 299.00 | -5.00 | -8.13 | -12.50 |
| Other financial expenses | - 224.00 | - 255.29 | - 232.07 | -67.68 | - 292.64 |
| Net income from associates (fin.) | 310.00 | 472.97 | 132.39 | - 132.92 | -82.05 |
| Pre-tax profit | - 205.99 | -81.31 | - 104.68 | - 208.73 | - 387.20 |
| Income taxes | 80.97 | 57.21 | 51.49 | 16.39 | 40.46 |
| Net earnings | - 125.02 | -24.10 | -53.19 | - 192.34 | - 346.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 591.25 | 2 466.72 | 2 126.14 | 1 872.77 | 1 678.95 |
| Investments total | 2 591.25 | 2 466.72 | 2 126.14 | 1 872.77 | 1 678.95 |
| Non-curr. owed by group member comp. | 40.26 | ||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 52.26 | ||||
| Inventories total | |||||
| Current deferred tax assets | 111.20 | 209.49 | 257.58 | 171.23 | 35.59 |
| Short term receivables total | 111.20 | 209.49 | 257.58 | 171.23 | 35.59 |
| Cash and bank deposits | 0.42 | 0.42 | |||
| Cash and cash equivalents | 0.42 | 0.42 | |||
| Balance sheet total (assets) | 2 702.45 | 2 676.22 | 2 383.72 | 2 044.42 | 1 767.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 906.67 | -1 031.69 | -1 054.96 | -1 108.15 | -1 300.49 |
| Profit of the financial year | - 125.02 | -24.10 | -53.19 | - 192.34 | - 346.73 |
| Shareholders equity total | - 906.69 | - 930.79 | - 983.15 | -1 175.49 | -1 522.22 |
| Non-current loans from credit institutions | 1 954.11 | 1 953.11 | 1 853.54 | 2 265.07 | 2 467.05 |
| Non-current owed to group member | 500.00 | 500.00 | 509.46 | 430.07 | 376.45 |
| Non-current liabilities total | 2 454.11 | 2 453.11 | 2 363.00 | 2 695.14 | 2 843.51 |
| Current loans from credit institutions | 460.18 | 460.18 | 460.18 | 70.00 | 62.00 |
| Current trade creditors | 3.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 37.03 | 133.03 |
| Current owed to group member | 665.47 | 542.65 | 324.88 | 306.13 | 171.93 |
| Short-term deferred tax liabilities | 6.83 | 74.56 | 154.77 | 102.86 | 9.70 |
| Other non-interest bearing current liabilities | 9.82 | 58.76 | 46.30 | 0.00 | 60.52 |
| Current liabilities total | 1 155.03 | 1 153.90 | 1 003.87 | 524.77 | 445.93 |
| Balance sheet total (liabilities) | 2 702.45 | 2 676.22 | 2 383.72 | 2 044.42 | 1 767.22 |
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