Pico Copenhagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41723858
Svanemøllevej 58, 2900 Hellerup
am@picocopenhagen.com
tel: 35558769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.01 | -9.65 | -11.73 | -12.31 |
| EBIT | -6.25 | -9.01 | -9.65 | -11.73 | -12.31 |
| Other financial income | 144.16 | 39.47 | 118.30 | ||
| Other financial expenses | -30.01 | -1 005.16 | - 189.51 | ||
| Net income from associates (fin.) | 4 648.45 | 3 895.93 | 3 290.29 | 7 576.46 | 3 006.06 |
| Pre-tax profit | 4 642.20 | 4 001.06 | 2 275.48 | 7 604.20 | 2 922.53 |
| Income taxes | 1.38 | -22.92 | 222.57 | -6.09 | -23.30 |
| Net earnings | 4 643.58 | 3 978.14 | 2 498.05 | 7 598.11 | 2 899.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 648.45 | 23 544.39 | 26 834.68 | 34 411.14 | 37 417.20 |
| Investments total | 24 648.45 | 23 544.39 | 26 834.68 | 34 411.14 | 37 417.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 989.07 | 2 162.94 | 2 016.53 | ||
| Current deferred tax assets | 307.62 | 1 189.78 | 970.57 | 1 743.33 | 651.05 |
| Short term receivables total | 307.62 | 1 189.78 | 1 959.65 | 3 906.27 | 2 667.57 |
| Other current investments | 5 129.69 | ||||
| Cash and bank deposits | 907.12 | 2 161.41 | 2 199.22 | 1 457.32 | |
| Cash and cash equivalents | 6 036.81 | 2 161.41 | 2 199.22 | 1 457.32 | |
| Balance sheet total (assets) | 24 956.07 | 30 770.97 | 30 955.74 | 40 516.62 | 41 542.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 4 648.45 | 3 544.39 | 6 834.68 | 14 411.14 | 17 417.20 |
| Retained earnings | 15 311.55 | 20 888.49 | 21 458.55 | 16 258.14 | 20 715.18 |
| Profit of the financial year | 4 643.58 | 3 978.14 | 2 498.05 | 7 598.11 | 2 899.24 |
| Shareholders equity total | 24 643.58 | 28 565.23 | 30 949.08 | 38 429.38 | 41 206.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.81 | 9.00 |
| Current owed to group member | 986.79 | ||||
| Short-term deferred tax liabilities | 306.24 | 1 212.71 | 2 079.43 | 326.34 | |
| Other non-interest bearing current liabilities | 0.41 | 0.13 | |||
| Current liabilities total | 312.49 | 2 205.75 | 6.66 | 2 087.24 | 335.47 |
| Balance sheet total (liabilities) | 24 956.07 | 30 770.97 | 30 955.74 | 40 516.62 | 41 542.09 |
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