C. Pico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38518666
Vandelvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.51 | ||||
| External services | -6.69 | ||||
| Gross profit | 87.82 | -3.29 | -7.38 | -7.88 | -4.75 |
| EBIT | 87.82 | -3.29 | -7.38 | -7.88 | -4.75 |
| Other financial income | 10.86 | 9.02 | |||
| Other financial expenses | -5.14 | -3.30 | -34.20 | -0.17 | -0.27 |
| Net income from associates (fin.) | 143.10 | - 175.15 | 103.39 | 231.22 | |
| Pre-tax profit | 82.68 | 136.51 | - 216.74 | 106.20 | 235.22 |
| Income taxes | 0.02 | ||||
| Net earnings | 82.68 | 136.51 | - 216.74 | 106.21 | 235.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.31 | 517.13 | |||
| Participating interests | 712.51 | 688.92 | 60.93 | ||
| Investments total | 712.51 | 688.92 | 60.93 | 174.31 | 517.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.19 | 190.41 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | 234.19 | 190.41 | ||
| Cash and bank deposits | 0.28 | 3.16 | 74.04 | 66.20 | 155.10 |
| Cash and cash equivalents | 0.28 | 3.16 | 74.04 | 66.20 | 155.10 |
| Balance sheet total (assets) | 712.79 | 692.07 | 334.97 | 474.70 | 862.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 103.39 | 339.21 | |||
| Retained earnings | 335.35 | 360.82 | 497.34 | 177.21 | 47.60 |
| Profit of the financial year | 82.68 | 136.51 | - 216.74 | 106.21 | 235.22 |
| Shareholders equity total | 524.52 | 604.54 | 330.60 | 436.81 | 672.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 3.94 | 4.38 | 4.38 | |
| Current owed to group member | 0.53 | ||||
| Other non-interest bearing current liabilities | 180.47 | 83.60 | 32.99 | 190.61 | |
| Current liabilities total | 188.27 | 87.53 | 4.38 | 37.89 | 190.61 |
| Balance sheet total (liabilities) | 712.79 | 692.07 | 334.97 | 474.70 | 862.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.