PIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25788818
V Heisesvej 25, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.50 | 1.93 | -30.29 | -45.85 | -77.50 |
| EBIT | 87.50 | 1.93 | -30.29 | -45.85 | -77.50 |
| Other financial income | 513.91 | 1 083.87 | 627.64 | 6 749.98 | 8 040.48 |
| Other financial expenses | -30.09 | -16.98 | -3 177.95 | - 143.82 | - 730.71 |
| Pre-tax profit | 571.33 | 1 068.81 | -2 580.60 | 6 560.31 | 7 232.27 |
| Net earnings | 571.33 | 1 068.81 | -2 580.60 | 6 560.31 | 7 232.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Investments total | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14 695.06 | 4 695.06 | 7 472.73 | 7 651.79 | 13 437.93 |
| Current deferred tax assets | 61.19 | 346.06 | |||
| Short term receivables total | 14 695.06 | 4 695.06 | 7 533.92 | 7 651.79 | 13 783.99 |
| Other current investments | 13 855.61 | 11 234.60 | 14 501.50 | 25 304.34 | |
| Cash and bank deposits | 2 982.82 | 191.02 | 4 505.33 | 7 826.25 | 365.56 |
| Cash and cash equivalents | 2 982.82 | 14 046.63 | 15 739.93 | 22 327.75 | 25 669.90 |
| Balance sheet total (assets) | 17 701.63 | 18 765.44 | 23 297.60 | 30 003.29 | 39 477.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 16 567.81 | 17 139.13 | 18 207.94 | 15 627.35 | 22 187.66 |
| Profit of the financial year | 571.33 | 1 068.81 | -2 580.60 | 6 560.31 | 7 232.27 |
| Shareholders equity total | 17 664.13 | 18 732.94 | 16 152.35 | 22 712.66 | 29 944.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 15.63 | 32.50 | 20.00 | 21.56 | 20.00 |
| Other non-interest bearing current liabilities | 21.88 | 7 125.25 | 7 269.07 | 9 512.45 | |
| Current liabilities total | 37.50 | 32.50 | 7 145.25 | 7 290.63 | 9 532.72 |
| Balance sheet total (liabilities) | 17 701.63 | 18 765.44 | 23 297.60 | 30 003.29 | 39 477.65 |
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