PIA BRÆNDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933293
H.C. Lumbyes Vej 7, 8000 Aarhus C
pb@pensionist.dk
tel: 40143665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.29 | -20.28 | 100.67 | ||
| External services | -2.70 | -20.00 | |||
| Gross profit | 214.29 | -22.98 | 80.67 | -10.00 | -4.13 |
| Net income from associates | 214.29 | ||||
| EBIT | 214.29 | -22.98 | 80.67 | -10.00 | -4.13 |
| Other financial income | 8.79 | 109.37 | |||
| Other financial expenses | -0.52 | -0.70 | -0.93 | ||
| Net income from associates (fin.) | -79.48 | -76.93 | |||
| Pre-tax profit | 213.77 | -23.68 | 79.75 | -80.69 | 28.32 |
| Income taxes | 1.83 | 28.39 | |||
| Net earnings | 213.77 | -21.85 | 79.75 | -80.69 | 56.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.59 | 126.31 | 226.98 | 47.51 | |
| Investments total | 146.59 | 126.31 | 226.98 | 47.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 696.50 | 1 661.50 | 1 621.50 | 1 790.93 | |
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 118.70 | 18.70 | |||
| Current deferred tax assets | 28.39 | ||||
| Short term receivables total | 1 696.50 | 1 661.50 | 1 830.20 | 1 838.02 | |
| Cash and bank deposits | 102.20 | 102.63 | 126.71 | 46.80 | 133.20 |
| Cash and cash equivalents | 102.20 | 102.63 | 126.71 | 46.80 | 133.20 |
| Balance sheet total (assets) | 248.79 | 1 925.45 | 2 015.19 | 1 924.51 | 1 971.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 627.61 | 1 712.29 | 1 690.44 | 1 770.19 | 1 689.51 |
| Profit of the financial year | 213.77 | -21.85 | 79.75 | -80.69 | 56.71 |
| Shareholders equity total | - 188.84 | 1 915.45 | 1 995.19 | 1 914.51 | 1 971.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 429.63 | 10.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 | ||
| Current liabilities total | 437.63 | 10.00 | 20.00 | 10.00 | |
| Balance sheet total (liabilities) | 248.79 | 1 925.45 | 2 015.19 | 1 924.51 | 1 971.22 |
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