PIXL THOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474307
Kongshøjparken 31, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.21 | 241.29 | |||
| External services | -5.30 | -5.30 | -5.07 | -5.23 | -5.00 |
| Gross profit | -5.30 | 430.92 | 236.22 | -5.23 | -5.00 |
| EBIT | -5.30 | 430.92 | 236.22 | -5.23 | -5.00 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -0.94 | -0.50 | -3.36 | -3.43 | |
| Net income from associates (fin.) | - 287.82 | - 156.78 | 0.41 | ||
| Pre-tax profit | - 294.05 | 430.42 | 232.86 | - 165.44 | -3.04 |
| Income taxes | 1.36 | 1.28 | 1.85 | ||
| Net earnings | - 292.69 | 431.70 | 234.71 | - 165.44 | -3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.46 | 741.68 | 582.97 | 206.19 | 206.60 |
| Investments total | 555.46 | 741.68 | 582.97 | 206.19 | 206.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.01 | 196.82 | 91.82 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 73.30 | 126.39 | 68.68 | ||
| Short term receivables total | 87.31 | 126.39 | 68.68 | 196.83 | 91.83 |
| Cash and bank deposits | 140.67 | 316.25 | 601.59 | 514.44 | 498.18 |
| Cash and cash equivalents | 140.67 | 316.25 | 601.59 | 514.44 | 498.18 |
| Balance sheet total (assets) | 783.45 | 1 184.32 | 1 253.24 | 917.46 | 796.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 65.18 | ||||
| Retained earnings | 848.18 | 379.71 | 762.19 | 879.10 | 591.66 |
| Profit of the financial year | - 292.69 | 431.70 | 234.71 | - 165.44 | -3.04 |
| Shareholders equity total | 735.49 | 1 067.19 | 1 191.30 | 911.46 | 790.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 42.00 | 49.10 | |||
| Short-term deferred tax liabilities | 41.94 | 69.11 | 6.84 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 47.95 | 117.13 | 61.94 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 783.45 | 1 184.32 | 1 253.24 | 917.46 | 796.62 |
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