Pigen & Trompeten Skive Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38246992
Liselund 7, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -9.41 | -8.75 | -11.15 | -11.50 |
| EBIT | -20.25 | -9.41 | -8.75 | -11.15 | -11.50 |
| Other financial income | 3.70 | 8.90 | 13.50 | 13.45 | |
| Other financial expenses | -0.26 | -0.16 | -16.30 | -14.68 | -11.26 |
| Net income from associates (fin.) | 336.93 | 11.19 | 76.85 | 188.57 | 135.73 |
| Pre-tax profit | 316.43 | 5.33 | 60.70 | 176.25 | 126.42 |
| Net earnings | 316.43 | 5.33 | 60.70 | 176.25 | 126.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 995.90 | 1 007.10 | 1 048.04 | 1 236.62 | 1 372.34 |
| Investments total | 995.90 | 1 007.10 | 1 048.04 | 1 236.62 | 1 372.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.52 | 138.22 | 526.49 | 332.50 | 332.10 |
| Current other receivables | 88.48 | 38.48 | |||
| Short term receivables total | 143.00 | 176.70 | 526.49 | 332.50 | 332.10 |
| Cash and bank deposits | 31.17 | 1.60 | 184.06 | 122.52 | 64.61 |
| Cash and cash equivalents | 31.17 | 1.60 | 184.06 | 122.52 | 64.61 |
| Balance sheet total (assets) | 1 170.06 | 1 185.39 | 1 758.59 | 1 691.63 | 1 769.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 225.16 | 236.35 | 277.30 | 318.32 | 466.27 |
| Retained earnings | 581.40 | 886.63 | 851.01 | 811.79 | 779.09 |
| Profit of the financial year | 316.43 | 5.33 | 60.70 | 176.25 | 126.42 |
| Shareholders equity total | 1 165.07 | 1 170.39 | 1 231.09 | 1 407.34 | 1 474.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 522.49 | 279.29 | 289.19 | |
| Current liabilities total | 5.00 | 15.00 | 527.49 | 284.29 | 294.19 |
| Balance sheet total (liabilities) | 1 170.06 | 1 185.39 | 1 758.59 | 1 691.63 | 1 769.05 |
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