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HANDELSKOMPAGNIET PICASSO ApS — Credit Rating and Financial Key Figures

CVR number: 34047766
Grønhøjvej 28, 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit803.63637.20406.43612.31662.15
Employee benefit expenses- 580.90- 538.26- 281.81- 607.71- 625.79
Other operating expenses-8.23
EBIT222.7398.94116.404.6036.36
Other financial income2.305.592.40
Other financial expenses-17.28-5.54-2.44-5.85
Pre-tax profit205.4493.39116.264.3438.77
Income taxes-46.31-21.58-26.11-1.34-8.95
Net earnings159.1371.8190.153.0029.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors49.2442.8548.1651.5659.37
Current other receivables870.4380.6086.6745.69133.67
Current deferred tax assets14.665.05
Short term receivables total919.68123.45134.84111.90198.08
Cash and bank deposits129.83407.19675.26451.48502.72
Cash and cash equivalents129.83407.19675.26451.48502.72
Balance sheet total (assets)1 049.51530.64810.10563.38700.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00100.00
Retained earnings42.0683.3933.20123.3526.35
Profit of the financial year159.1371.8190.153.0029.81
Shareholders equity total395.59353.00325.35206.35236.17
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating417.255.22356.905.428.56
Short-term deferred tax liabilities42.3113.5814.11
Other non-interest bearing current liabilities189.36153.83108.73346.60451.08
Current liabilities total653.91177.64484.75357.03464.64
Balance sheet total (liabilities)1 049.51530.64810.10563.38700.81
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