Piccione Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40758046
Sinding Hedevej 34, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -5.50 | -10.94 | -10.86 | -7.90 |
| EBIT | -6.56 | -5.50 | -10.94 | -10.86 | -7.90 |
| Other financial income | -7.29 | ||||
| Other financial expenses | -9.50 | -29.72 | -42.08 | -27.00 | -31.12 |
| Net income from associates (fin.) | -18.24 | 190.14 | - 247.30 | -84.44 | -82.86 |
| Pre-tax profit | -34.30 | 154.92 | - 300.31 | - 122.30 | - 121.87 |
| Net earnings | -34.30 | 154.92 | - 300.31 | - 122.30 | - 121.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 424.48 | 852.38 | 355.08 | 270.64 | 187.78 |
| Investments total | 1 424.48 | 852.38 | 355.08 | 270.64 | 187.78 |
| Non-current loans receivable | - 712.24 | ||||
| Long term receivables total | - 712.24 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.51 | 11.99 | |||
| Cash and cash equivalents | 0.51 | 11.99 | |||
| Balance sheet total (assets) | 712.75 | 852.38 | 355.08 | 270.64 | 199.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | ||||
| Other reserves | 71.90 | ||||
| Retained earnings | - 154.20 | 72.61 | - 227.70 | - 349.99 | |
| Profit of the financial year | -34.30 | 154.92 | - 300.31 | - 122.30 | - 121.87 |
| Shareholders equity total | 5.70 | 160.61 | - 187.70 | - 309.99 | - 431.87 |
| Non-current loans from credit institutions | 244.55 | ||||
| Non-current other liabilities | 151.18 | ||||
| Non-current liabilities total | 244.55 | 151.18 | |||
| Current loans from credit institutions | 50.25 | 0.09 | 0.11 | ||
| Current trade creditors | 4.00 | 7.38 | 7.38 | ||
| Current owed to participating | 462.50 | 486.34 | 538.69 | 573.15 | 624.26 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 462.50 | 540.59 | 542.78 | 580.63 | 631.64 |
| Balance sheet total (liabilities) | 712.75 | 852.38 | 355.08 | 270.64 | 199.77 |
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