PITVÆRKSTEDET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758804
Kongensbrovej 6, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -5.63 | |||
| EBIT | -6.20 | -5.63 | |||
| Other financial income | 82.33 | ||||
| Other financial expenses | -7.30 | -1.00 | -0.84 | -1.55 | -3.87 |
| Income from other inv. held as non-curr. assets | 3.57 | 77.17 | 127.14 | ||
| Net income from associates (fin.) | 151.06 | -29.44 | |||
| Pre-tax profit | -3.73 | 76.17 | 126.30 | 143.31 | 43.39 |
| Income taxes | 14.64 | -24.78 | 6.79 | 1.36 | -9.49 |
| Net earnings | 10.91 | 51.39 | 133.09 | 144.68 | 33.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.67 | 400.84 | 527.98 | 679.04 | 649.60 |
| Investments total | 323.67 | 400.84 | 527.98 | 679.04 | 649.60 |
| Non-curr. owed by group member comp. | 1 670.03 | 1 739.52 | |||
| Long term receivables total | 1 670.03 | 1 739.52 | |||
| Inventories total | |||||
| Current other receivables | 1 704.31 | 1 677.23 | 1 676.23 | ||
| Short term receivables total | 1 704.31 | 1 677.23 | 1 676.23 | ||
| Cash and bank deposits | 0.81 | 0.07 | |||
| Cash and cash equivalents | 0.81 | 0.07 | |||
| Balance sheet total (assets) | 2 028.79 | 2 078.07 | 2 204.27 | 2 349.07 | 2 389.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 299.40 | 1 299.40 | 1 299.40 | 2 079.27 | |
| Retained earnings | 584.49 | 595.39 | 646.78 | 2 095.45 | |
| Profit of the financial year | 10.91 | 51.39 | 133.09 | 144.68 | 33.91 |
| Shareholders equity total | 2 019.79 | 2 071.18 | 2 204.27 | 2 348.95 | 2 321.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.00 | ||||
| Short-term deferred tax liabilities | 8.99 | 6.79 | 16.87 | ||
| Other non-interest bearing current liabilities | 0.12 | 47.39 | |||
| Current liabilities total | 8.99 | 6.88 | 0.12 | 67.26 | |
| Balance sheet total (liabilities) | 2 028.79 | 2 078.07 | 2 204.27 | 2 349.07 | 2 389.11 |
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