PIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237887
Egevej 17, Ejlstrup 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.00 | - 197.00 | - 143.00 | - 150.00 | - 172.40 |
| Employee benefit expenses | - 254.00 | - 253.00 | - 231.00 | - 199.00 | - 251.14 |
| Total depreciation | -32.00 | -32.00 | -60.00 | -60.00 | -60.08 |
| EBIT | - 481.00 | - 482.00 | - 434.00 | - 409.00 | - 483.62 |
| Other financial income | 2 701.00 | 4 189.00 | 692.00 | 3 118.00 | 5 984.36 |
| Other financial expenses | - 695.00 | -77.00 | -3 657.00 | - 257.00 | -1 087.86 |
| Net income from associates (fin.) | -9.00 | -11.00 | -10.00 | -8.88 | |
| Pre-tax profit | 1 525.00 | 3 621.00 | -3 410.00 | 2 442.00 | 4 404.00 |
| Income taxes | - 337.00 | - 799.00 | 759.00 | - 540.00 | - 970.89 |
| Net earnings | 1 188.00 | 2 822.00 | -2 651.00 | 1 902.00 | 3 433.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 96.00 | 176.00 | 116.00 | 56.00 |
| Tangible assets total | 128.00 | 96.00 | 176.00 | 116.00 | 56.00 |
| Participating interests | 2 000.00 | 1 991.00 | 1 980.00 | 1 970.00 | 1 961.25 |
| Investments total | 2 000.00 | 1 991.00 | 1 980.00 | 1 970.00 | 1 961.25 |
| Non-current loans receivable | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Long term receivables total | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Inventories total | |||||
| Prepayments and accrued income | 7.75 | ||||
| Current other receivables | 500.00 | -20 674.00 | |||
| Current deferred tax assets | 942.00 | 486.00 | 92.09 | ||
| Short term receivables total | 500.00 | -20 674.00 | 942.00 | 486.00 | 99.84 |
| Other current investments | 16 722.00 | 20 674.00 | 15 694.00 | 18 464.00 | 25 059.31 |
| Current other shares and ownership | 20 674.00 | ||||
| Cash and bank deposits | 236.00 | 152.00 | 608.00 | 222.00 | 24.14 |
| Cash and cash equivalents | 16 958.00 | 41 500.00 | 16 302.00 | 18 686.00 | 25 083.44 |
| Balance sheet total (assets) | 20 606.00 | 23 933.00 | 20 420.00 | 22 278.00 | 28 220.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18 908.00 | 20 096.00 | 22 918.00 | 20 267.00 | 22 169.03 |
| Profit of the financial year | 1 188.00 | 2 822.00 | -2 651.00 | 1 902.00 | 3 433.11 |
| Shareholders equity total | 20 176.00 | 22 998.00 | 20 347.00 | 22 249.00 | 25 682.14 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 15.00 | 15.00 | 17.00 | 17.00 |
| Current owed to participating | 200.00 | 50.00 | 2 000.00 | ||
| Short-term deferred tax liabilities | 377.00 | 685.00 | 510.11 | ||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 8.00 | 12.00 | 11.29 |
| Current liabilities total | 428.00 | 934.00 | 73.00 | 29.00 | 2 538.39 |
| Balance sheet total (liabilities) | 20 606.00 | 23 933.00 | 20 420.00 | 22 278.00 | 28 220.53 |
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