Pia Hvam HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602890
Vesterhavsgade 14, 6700 Esbjerg
Vesterhavsgade14@hotmail.com
tel: 51302322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.69 | 168.52 | |||
| External services | -12.10 | -15.50 | |||
| Gross profit | -28.66 | -4.98 | -14.60 | 230.58 | 153.02 |
| EBIT | -28.66 | -4.98 | -14.60 | 230.58 | 153.02 |
| Other financial income | 5.38 | 0.02 | 0.03 | ||
| Other financial expenses | -21.94 | -20.83 | -21.09 | -42.95 | -88.78 |
| Reduction non-current investment assets | - 175.00 | ||||
| Net income from associates (fin.) | 330.12 | 146.09 | 358.19 | ||
| Pre-tax profit | 459.89 | 120.30 | 322.50 | 187.64 | 64.26 |
| Income taxes | -96.20 | -19.51 | -71.79 | -41.34 | -14.06 |
| Net earnings | 363.69 | 100.79 | 250.71 | 146.29 | 50.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 975.38 | 4 221.47 | 4 479.66 | 4 672.35 | 4 810.86 |
| Investments total | 3 975.38 | 4 221.47 | 4 479.66 | 4 672.35 | 4 810.86 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.80 | 5.05 | 24.69 | 13.88 | |
| Short term receivables total | 1.80 | 5.05 | 24.69 | 13.88 | |
| Cash and bank deposits | 81.28 | 17.14 | 6.11 | 15.85 | 41.11 |
| Cash and cash equivalents | 81.28 | 17.14 | 6.11 | 15.85 | 41.11 |
| Balance sheet total (assets) | 4 068.46 | 4 248.60 | 4 500.81 | 4 722.89 | 4 875.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 540.26 | 1 686.35 | 1 944.54 | 2 137.23 | 2 275.75 |
| Retained earnings | 9.63 | 227.23 | 69.83 | 127.85 | 135.62 |
| Profit of the financial year | 363.69 | 100.79 | 250.71 | 146.29 | 50.20 |
| Shareholders equity total | 2 038.58 | 2 139.37 | 2 390.08 | 2 536.37 | 2 586.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | |||
| Current owed to participating | 2 008.75 | 2 079.23 | 2 100.24 | 2 176.00 | 2 278.78 |
| Short-term deferred tax liabilities | 19.51 | ||||
| Other non-interest bearing current liabilities | 21.13 | 10.50 | 10.50 | 0.02 | |
| Current liabilities total | 2 029.88 | 2 109.24 | 2 110.74 | 2 186.52 | 2 289.28 |
| Balance sheet total (liabilities) | 4 068.46 | 4 248.60 | 4 500.81 | 4 722.89 | 4 875.85 |
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