Pia Vaaben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778764
Furesøbakken 20, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -5.00 | -7.50 | -7.50 | -7.81 |
| EBIT | -7.33 | -5.00 | -7.50 | -7.50 | -7.81 |
| Other financial income | 11.28 | 45.22 | |||
| Other financial expenses | -3.29 | -9.80 | -54.62 | -59.05 | -21.61 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | 770.10 | 753.54 | 617.02 | 526.29 | 806.51 |
| Pre-tax profit | 759.49 | 738.74 | 554.90 | 471.01 | 822.32 |
| Income taxes | 2.77 | 3.19 | 13.68 | 11.81 | -3.31 |
| Net earnings | 762.26 | 741.93 | 568.58 | 482.83 | 819.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 089.25 | 2 342.79 | 2 459.81 | 1 786.09 | 1 892.61 |
| Investments total | 2 089.25 | 2 342.79 | 2 459.81 | 1 786.09 | 1 892.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.65 | 230.17 | |||
| Current other receivables | 15.44 | 173.08 | 200.00 | 298.90 | 200.00 |
| Short term receivables total | 15.44 | 179.73 | 200.00 | 298.90 | 430.17 |
| Cash and bank deposits | 499.98 | 993.15 | 2 933.90 | 2 526.33 | 2 481.55 |
| Cash and cash equivalents | 499.98 | 993.15 | 2 933.90 | 2 526.33 | 2 481.55 |
| Balance sheet total (assets) | 2 604.67 | 3 515.67 | 5 593.70 | 4 611.32 | 4 804.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 077.11 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 472.14 | 725.68 | 842.70 | 668.98 | |
| Retained earnings | 110.10 | 1 581.53 | 2 088.64 | 2 708.94 | 3 860.75 |
| Profit of the financial year | 762.26 | 741.93 | 568.58 | 482.83 | 819.00 |
| Shareholders equity total | 2 574.61 | 3 203.54 | 3 657.72 | 4 022.75 | 4 719.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 790.74 | 52.43 | 46.23 | ||
| Current owed to group member | 8.63 | 119.19 | 1 048.56 | 531.14 | |
| Short-term deferred tax liabilities | 91.68 | 33.34 | |||
| Other non-interest bearing current liabilities | 16.43 | 187.94 | |||
| Current liabilities total | 30.06 | 312.13 | 1 935.98 | 588.57 | 84.58 |
| Balance sheet total (liabilities) | 2 604.67 | 3 515.67 | 5 593.70 | 4 611.32 | 4 804.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.