Pius Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43026445
Gadetoften 6, Ganløse 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.82 | -7.27 | -4.27 |
| EBIT | -6.82 | -7.27 | -4.27 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.00 | -0.11 | |
| Net income from associates (fin.) | 120.00 | ||
| Pre-tax profit | -6.82 | 112.62 | -4.15 |
| Income taxes | 1.35 | -1.79 | 0.91 |
| Net earnings | -5.47 | 110.83 | -3.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | 0.01 | |
| Current deferred tax assets | 1.35 | 11.21 | |
| Short term receivables total | 1.35 | 0.01 | 11.22 |
| Cash and bank deposits | 2.85 | 56.32 | 37.66 |
| Cash and cash equivalents | 2.85 | 56.32 | 37.66 |
| Balance sheet total (assets) | 44.20 | 96.33 | 88.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -64.37 | 46.46 | |
| Profit of the financial year | -5.47 | 110.83 | -3.24 |
| Shareholders equity total | 34.53 | 86.46 | 83.22 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.20 | |
| Current owed to group member | 5.67 | 5.67 | 5.67 |
| Current liabilities total | 9.67 | 9.87 | 5.67 |
| Balance sheet total (liabilities) | 44.20 | 96.33 | 88.89 |
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