PIQUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25903951
Sandbakkevej 41, Arnakke 4390 Vipperød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -15.00 | -12.49 | ||
| Gross profit | -13.00 | -15.00 | -12.49 | ||
| Other operating expenses | -10.00 | -13.00 | |||
| EBIT | -10.00 | -13.00 | -13.00 | -15.00 | -12.49 |
| Other financial income | 2.00 | 10.00 | 13.00 | 17.00 | 31.95 |
| Other financial expenses | -18.00 | -12.00 | -19.00 | -25.00 | -17.28 |
| Net income from associates (fin.) | - 101.00 | -35.00 | |||
| Pre-tax profit | -26.00 | -15.00 | - 120.00 | -58.00 | 2.18 |
| Net earnings | -26.00 | -15.00 | - 120.00 | -58.00 | 2.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 942.00 | |||
| Investments total | 250.00 | 942.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 508.00 | 520.00 | |||
| Current other receivables | 7.03 | ||||
| Short term receivables total | 508.00 | 520.00 | 7.03 | ||
| Other current investments | 10.00 | 18.00 | 18.00 | 33.00 | 1 030.39 |
| Cash and bank deposits | 1 352.00 | 453.00 | 709.00 | 1 742.00 | 404.10 |
| Cash and cash equivalents | 1 362.00 | 471.00 | 727.00 | 1 775.00 | 1 434.49 |
| Balance sheet total (assets) | 1 362.00 | 1 329.00 | 2 289.00 | 1 875.00 | 1 541.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 692.00 | ||||
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 523.00 | 386.00 | 659.00 | 1 117.00 | 940.74 |
| Profit of the financial year | -26.00 | -15.00 | - 120.00 | -58.00 | 2.18 |
| Shareholders equity total | 735.00 | 612.00 | 1 474.00 | 1 303.00 | 1 190.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 627.00 | 717.00 | 815.00 | 572.00 | 350.80 |
| Current liabilities total | 627.00 | 717.00 | 815.00 | 572.00 | 350.80 |
| Balance sheet total (liabilities) | 1 362.00 | 1 329.00 | 2 289.00 | 1 875.00 | 1 541.52 |
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