Pia Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37213039
Garnisonsvej 78, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -8.31 | -1.13 | -1.75 | -1.37 | -1.04 |
| Net income from associates (fin.) | 93.60 | 128.69 | 315.35 | ||
| Pre-tax profit | 81.53 | 123.81 | -5.50 | -5.12 | 311.42 |
| Net earnings | 81.53 | 123.81 | -5.50 | -5.12 | 311.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.24 | 246.34 | 118.53 | 118.53 | |
| Investments total | 211.24 | 246.34 | 118.53 | 118.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.13 | 66.68 | 74.64 | 69.53 | 495.74 |
| Cash and cash equivalents | 33.13 | 66.68 | 74.64 | 69.53 | 495.74 |
| Balance sheet total (assets) | 244.38 | 313.02 | 193.17 | 188.06 | 495.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | |||
| Other reserves | 0.88 | 0.88 | 0.88 | ||
| Retained earnings | -8.08 | -40.43 | 83.38 | 77.88 | 73.64 |
| Profit of the financial year | 81.53 | 123.81 | -5.50 | -5.12 | 311.42 |
| Shareholders equity total | 178.75 | 247.26 | 128.76 | 123.64 | 435.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | 3.75 |
| Current owed to participating | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 |
| Other non-interest bearing current liabilities | 5.13 | 5.26 | 0.16 | 0.17 | 0.18 |
| Current liabilities total | 65.63 | 65.76 | 64.41 | 64.42 | 60.67 |
| Balance sheet total (liabilities) | 244.38 | 313.02 | 193.17 | 188.06 | 495.74 |
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