PICIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37395307
Javavej 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -13.50 | -8.50 | -7.00 | -25.98 |
| Total depreciation | -1 800.00 | -1 800.00 | |||
| EBIT | -1 816.93 | -1 813.50 | -8.50 | -7.00 | -25.98 |
| Other financial income | 0.17 | 0.01 | 5.10 | 3.35 | |
| Other financial expenses | - 370.94 | - 152.32 | - 103.65 | -29.34 | -43.23 |
| Net income from associates (fin.) | 3 250.96 | 3 074.58 | 2 702.70 | 4 346.37 | 3 238.18 |
| Pre-tax profit | 1 063.26 | 1 108.75 | 2 590.56 | 4 315.13 | 3 172.32 |
| Income taxes | 85.33 | 36.23 | 24.68 | 6.91 | 8.62 |
| Net earnings | 1 148.59 | 1 144.99 | 2 615.24 | 4 322.04 | 3 180.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | ||||
| Intangible assets total | 1 800.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 476.64 | 5 151.22 | 6 303.91 | 8 750.28 | 9 688.46 |
| Investments total | 5 476.64 | 5 151.22 | 6 303.91 | 8 750.28 | 9 688.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.56 | 198.40 | 133.00 | 55.02 | 535.44 |
| Current deferred tax assets | 122.88 | 101.63 | 101.57 | 502.04 | 448.73 |
| Short term receivables total | 272.44 | 300.02 | 234.57 | 557.07 | 984.17 |
| Cash and bank deposits | 141.96 | 174.40 | |||
| Cash and cash equivalents | 141.96 | 174.40 | |||
| Balance sheet total (assets) | 7 549.07 | 5 451.24 | 6 538.48 | 9 449.31 | 10 847.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 500.00 | 900.00 | 2 250.00 | ||
| Other reserves | 2 076.64 | 3 351.22 | 4 403.91 | 5 450.28 | 8 688.46 |
| Retained earnings | - 759.32 | - 885.31 | -2 443.02 | -3 124.15 | -2 040.29 |
| Profit of the financial year | 1 148.59 | 1 144.99 | 2 615.24 | 4 322.04 | 3 180.94 |
| Shareholders equity total | 4 016.91 | 3 661.89 | 5 527.14 | 8 949.17 | 9 880.12 |
| Non-current loans from credit institutions | 1 349.62 | ||||
| Non-current liabilities total | 1 349.62 | ||||
| Current loans from credit institutions | 1 900.00 | 1 657.76 | 869.46 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 120.00 | 60.00 | 60.00 | ||
| Short-term deferred tax liabilities | 37.55 | 65.39 | 76.88 | 495.14 | 440.11 |
| Other non-interest bearing current liabilities | 125.00 | 6.20 | 0.01 | 521.81 | |
| Current liabilities total | 2 182.55 | 1 789.35 | 1 011.35 | 500.14 | 966.91 |
| Balance sheet total (liabilities) | 7 549.07 | 5 451.24 | 6 538.48 | 9 449.31 | 10 847.03 |
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