PICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15243635
Pindehuggervang 15, Øverød 2840 Holte
bent.dall@hotmail.com
tel: 46350440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.28 | 88.80 | 83.74 | 88.80 | 40.21 |
| External services | -38.07 | -39.34 | -37.77 | -78.00 | -81.34 |
| Gross profit | 53.21 | 49.46 | 45.97 | 10.80 | -41.13 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | 49.21 | 45.46 | 41.97 | 10.80 | -41.13 |
| Other financial expenses | -0.64 | -1.13 | -10.54 | -25.87 | -25.35 |
| Reduction non-current investment assets | -10.21 | ||||
| Income from other inv. held as non-curr. assets | 366.50 | ||||
| Pre-tax profit | 48.57 | 400.61 | 31.43 | -15.07 | -66.48 |
| Income taxes | -9.75 | -6.92 | |||
| Net earnings | 48.57 | 390.86 | 24.52 | -15.07 | -66.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.35 | 1 180.35 | 1 176.35 | 1 176.35 | 1 176.35 |
| Tangible assets total | 1 184.35 | 1 180.35 | 1 176.35 | 1 176.35 | 1 176.35 |
| Investments total | |||||
| Non-current loans receivable | 369.17 | 274.63 | 274.63 | ||
| Long term receivables total | 369.17 | 274.63 | 274.63 | ||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current deferred tax assets | 6.77 | 2.00 | 5.00 | ||
| Short term receivables total | 7.07 | 0.30 | 0.30 | 2.30 | 5.30 |
| Cash and bank deposits | 25.51 | 216.39 | 26.42 | 40.56 | 23.81 |
| Cash and cash equivalents | 25.51 | 216.39 | 26.42 | 40.56 | 23.81 |
| Balance sheet total (assets) | 1 586.11 | 1 397.04 | 1 203.07 | 1 493.84 | 1 480.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 382.05 | - 333.48 | 57.38 | 81.90 | 66.83 |
| Profit of the financial year | 48.57 | 390.86 | 24.52 | -15.07 | -66.48 |
| Shareholders equity total | - 133.48 | 257.38 | 281.90 | 266.83 | 200.35 |
| Non-current other liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Non-current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current trade creditors | 4.68 | ||||
| Current owed to participating | 1 709.40 | 1 124.40 | 909.00 | 1 222.33 | 1 274.24 |
| Short-term deferred tax liabilities | 9.75 | 6.67 | |||
| Accruals and deferred income | -0.83 | ||||
| Current liabilities total | 1 714.09 | 1 134.15 | 915.66 | 1 221.51 | 1 274.24 |
| Balance sheet total (liabilities) | 1 586.11 | 1 397.04 | 1 203.07 | 1 493.84 | 1 480.09 |
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