PIXIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34728704
Stenagervej 24, 2900 Hellerup
tel: 23703771

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services13.29
Gross profit-13.29-12.07-0.13-30.16-12.38
EBIT-13.29-12.07-0.13-30.16-12.38
Other financial income74.001 433.721 131.89494.38733.83
Other financial expenses-0.84-5.87-6.46- 345.623.22
Net income from associates (fin.)692.91
Pre-tax profit752.791 415.781 125.29118.60718.23
Income taxes-9.74-85.72-94.0283.06-23.99
Net earnings743.051 330.061 031.27201.65694.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 404.011 342.671 000.50746.37796.02
Long term receivables total1 404.011 342.671 000.50746.37796.02
Inventories total
Current trade debtors46.95
Current amounts owed by group member comp.145.55175.95
Current other receivables0.002 405.34
Short term receivables total0.00192.502 581.29
Other current investments649.151 812.582 903.031 537.46811.14
Cash and bank deposits89.30576.36635.191 584.402.78
Cash and cash equivalents738.452 388.943 538.213 121.86813.92
Balance sheet total (assets)2 142.463 731.614 538.714 060.744 191.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00113.00114.4058.9061.00
Other reserves811.481 342.671 000.50746.37203.49
Retained earnings- 566.93- 468.071 089.762 316.262 999.79
Profit of the financial year743.051 330.061 031.27201.65694.25
Shareholders equity total1 175.602 397.663 315.933 403.184 038.53
Provisions-0.000.000.00
Non-current liabilities total
Current trade creditors5.63
Current owed to group member856.18951.44216.89460.38
Short-term deferred tax liabilities102.5673.72692.86140.14
Other non-interest bearing current liabilities8.13308.79313.04191.5512.55
Current liabilities total966.871 333.951 222.78657.55152.69
Balance sheet total (liabilities)2 142.463 731.614 538.714 060.744 191.23
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