VISIONSHUSET PIA ApS — Credit Rating and Financial Key Figures

CVR number: 29850836
Tinsoldaten 21, 9230 Svenstrup J
pn@fremdrift.nu

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.50-4.13-4.25-4.50-4.63
EBIT-3.50-4.13-4.25-4.50-4.63
Other financial income25.7626.5427.1027.6927.80
Other financial expenses-0.91-0.51-0.03
Net income from associates (fin.)270.61206.8313.91-5.78-74.06
Pre-tax profit292.87229.2535.8416.90-50.92
Income taxes-4.88-4.93-5.00-5.08-5.10
Net earnings287.99224.3230.8511.82-56.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies324.53531.36545.27539.49465.43
Investments total324.53531.36545.27539.49465.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.255.22272.75287.88303.67303.83
Current deferred tax assets13.284.44
Short term receivables total255.22286.03292.32303.67303.83
Cash and bank deposits16.3216.3216.1916.0916.09
Cash and cash equivalents16.3216.3216.1916.0916.09
Balance sheet total (assets)596.07833.71853.78859.25785.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00
Other reserves74.53281.36295.27289.49215.43
Retained earnings99.06180.22390.63368.35393.23
Profit of the financial year287.99224.3230.8511.82-56.02
Shareholders equity total586.58810.89841.74853.56738.64
Non-current liabilities total
Current owed to group member2.002.00
Short-term deferred tax liabilities4.8818.219.443.081.10
Other non-interest bearing current liabilities2.602.602.602.6045.60
Current liabilities total9.4922.8112.045.6846.70
Balance sheet total (liabilities)596.07833.71853.78859.25785.34
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