PIA WARBERG FRANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714776
Håstrupvej 110, Håstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -3.54 | |||
| Gross profit | -3.84 | -4.75 | -4.75 | -1.00 | -3.54 |
| EBIT | -3.84 | -4.75 | -4.75 | -1.00 | -3.54 |
| Other financial income | 45.98 | 45.72 | 46.48 | 1.32 | |
| Other financial expenses | -0.41 | -1.01 | -2.85 | -1.38 | |
| Net income from associates (fin.) | - 349.91 | - 927.53 | - 989.95 | - 280.41 | - 280.41 |
| Pre-tax profit | - 307.77 | - 886.97 | - 949.23 | - 284.25 | - 284.00 |
| Income taxes | -9.33 | -9.00 | -9.15 | ||
| Net earnings | - 317.10 | - 895.97 | - 958.38 | - 284.25 | - 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 508.29 | 1 550.76 | 560.81 | 280.41 | |
| Investments total | 2 508.29 | 1 550.76 | 560.81 | 280.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 128.54 | 1 139.36 | 1 187.08 | 797.08 | 797.08 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 1 128.54 | 1 139.36 | 1 187.08 | 799.08 | 801.08 |
| Cash and bank deposits | 2.78 | 8.19 | 2.13 | 227.89 | 182.68 |
| Cash and cash equivalents | 2.78 | 8.19 | 2.13 | 227.89 | 182.68 |
| Balance sheet total (assets) | 3 639.60 | 2 698.30 | 1 750.03 | 1 307.38 | 983.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 745.69 | ||||
| Retained earnings | 2 852.36 | 3 280.96 | 2 384.99 | 1 300.55 | 1 016.29 |
| Profit of the financial year | - 317.10 | - 895.97 | - 958.38 | - 284.25 | - 284.00 |
| Shareholders equity total | 3 405.96 | 2 509.99 | 1 551.61 | 1 263.29 | 857.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 221.81 | 176.81 | 176.81 | 40.59 | 89.65 |
| Short-term deferred tax liabilities | 9.33 | 9.00 | 7.47 | ||
| Other non-interest bearing current liabilities | 11.64 | 1.00 | 34.33 | ||
| Current liabilities total | 233.64 | 188.31 | 198.42 | 44.09 | 126.48 |
| Balance sheet total (liabilities) | 3 639.60 | 2 698.30 | 1 750.03 | 1 307.38 | 983.77 |
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