Pigen & Elefanten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38474731
Myntevej 40, 8500 Grenaa
tel: 22238714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.18 | 9.04 | 8.38 | 8.88 | 8.88 |
| EBIT | 8.18 | 9.04 | 8.38 | 8.88 | 8.88 |
| Other financial expenses | -0.57 | -0.38 | -0.30 | -0.05 | -0.06 |
| Income from other inv. held as non-curr. assets | 200.00 | -50.00 | |||
| Net income from associates (fin.) | 250.00 | 300.00 | 200.00 | ||
| Pre-tax profit | 257.62 | 308.65 | 208.08 | 208.84 | -41.18 |
| Income taxes | -1.67 | -1.91 | -1.78 | -1.94 | -1.94 |
| Net earnings | 255.94 | 306.74 | 206.30 | 206.90 | -43.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 184.96 | 322.44 | 3 213.60 | 9.66 | 4.54 |
| Cash and cash equivalents | 184.96 | 322.44 | 3 213.60 | 9.66 | 4.54 |
| Balance sheet total (assets) | 234.96 | 372.44 | 3 263.60 | 259.66 | 4.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 183.00 | |||
| Other reserves | - 210.00 | - 183.00 | |||
| Retained earnings | -73.66 | 12.79 | 4.52 | 0.82 | -4.28 |
| Profit of the financial year | 255.94 | 306.74 | 206.30 | 206.90 | -43.12 |
| Shareholders equity total | 232.28 | 369.52 | 260.82 | 257.72 | 2.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 1.67 | 1.91 | 1.78 | 1.94 | 1.94 |
| Other non-interest bearing current liabilities | 0.00 | 3 000.00 | |||
| Current liabilities total | 2.67 | 2.91 | 3 002.78 | 1.94 | 1.94 |
| Balance sheet total (liabilities) | 234.96 | 372.44 | 3 263.60 | 259.66 | 4.54 |
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