Pitiku Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057891
Holbergsgade 15, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -8.31 | -5.01 | -5.68 |
| EBIT | -4.38 | -3.75 | -8.31 | -5.01 | -5.68 |
| Other financial expenses | -2.47 | -1.74 | |||
| Net income from associates (fin.) | 2 690.61 | ||||
| Pre-tax profit | -4.38 | -3.75 | 2 679.83 | -6.74 | -5.68 |
| Net earnings | -4.38 | -3.75 | 2 679.83 | -6.74 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 19.60 | 19.60 | 19.60 |
| Investments total | 30.00 | 30.00 | 19.60 | 19.60 | 19.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 336.40 | 224.04 | 128.35 | ||
| Cash and cash equivalents | 336.40 | 224.04 | 128.35 | ||
| Balance sheet total (assets) | 30.00 | 30.00 | 356.00 | 243.63 | 147.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 90.00 | 30.00 | ||
| Retained earnings | -20.11 | -24.48 | -2 538.23 | 51.60 | 14.86 |
| Profit of the financial year | -4.38 | -3.75 | 2 679.83 | -6.74 | -5.68 |
| Shareholders equity total | 25.52 | 21.77 | 301.60 | 184.85 | 89.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 0.11 | 3.86 | 50.03 | 54.41 | 54.41 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 4.48 | 8.23 | 54.41 | 58.78 | 58.78 |
| Balance sheet total (liabilities) | 30.00 | 30.00 | 356.00 | 243.63 | 147.95 |
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