Pitcairn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39623447
Skjoldborgsvej 6, 8752 Østbirk
contact@pitcairnholding.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 207.99 | 207.99 | 200.00 | 250.00 | |
| External services | -3.33 | -3.35 | -3.41 | -8.30 | -7.64 |
| Gross profit | - 211.33 | -3.35 | 204.59 | 191.70 | 242.36 |
| EBIT | - 211.33 | -3.35 | 204.59 | 191.70 | 242.36 |
| Other financial income | 8.84 | 1.74 | |||
| Other financial expenses | -0.57 | ||||
| Pre-tax profit | - 211.33 | -3.35 | 204.59 | 199.97 | 244.10 |
| Net earnings | - 211.33 | -3.35 | 204.59 | 199.97 | 244.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 257.99 | 257.99 | 257.99 |
| Investments total | 50.00 | 50.00 | 257.99 | 257.99 | 257.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.58 | 17.76 | |||
| Current other receivables | 101.33 | 13.63 | 10.00 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 101.34 | 43.21 | 27.76 | ||
| Cash and bank deposits | 40.23 | 168.34 | |||
| Cash and cash equivalents | 40.23 | 168.34 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 359.33 | 341.44 | 454.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 202.32 | -9.00 | -12.35 | -39.96 | 160.00 |
| Profit of the financial year | - 211.33 | -3.35 | 204.59 | 199.97 | 244.10 |
| Shareholders equity total | 41.00 | 37.65 | 242.24 | 327.80 | 454.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | 12.35 | 43.76 | ||
| Short-term deferred tax liabilities | 73.33 | 13.63 | |||
| Current liabilities total | 9.00 | 12.35 | 117.09 | 13.63 | |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 359.33 | 341.44 | 454.10 |
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.