PICHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197695
Damsholtevej 11, Gunderød 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -15.62 | -10.79 | -9.96 | -12.96 |
| EBIT | -1.25 | -15.62 | -10.79 | -9.96 | -12.96 |
| Other financial income | 27.08 | 0.18 | 0.15 | 17.82 | |
| Other financial expenses | -3.39 | -5.07 | -61.60 | -53.62 | -29.90 |
| Net income from associates (fin.) | 145.11 | 813.51 | 948.73 | 1 801.24 | 1 907.91 |
| Pre-tax profit | 140.46 | 819.90 | 876.52 | 1 737.81 | 1 882.88 |
| Income taxes | -27.80 | 5.21 | 76.73 | 9.65 | 1.83 |
| Net earnings | 112.66 | 825.11 | 953.25 | 1 747.46 | 1 884.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 539.67 | 2 257.18 | 2 885.92 | 4 047.16 | 5 315.07 |
| Investments total | 1 539.67 | 2 257.18 | 2 885.92 | 4 047.16 | 5 315.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.57 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 2.74 |
| Current deferred tax assets | 470.35 | 575.12 | 957.61 | 996.33 | |
| Short term receivables total | 166.67 | 470.45 | 575.22 | 957.71 | 999.06 |
| Other current investments | 89.74 | 52.67 | 24.46 | 38.96 | |
| Cash and bank deposits | 114.34 | 26.47 | 221.87 | 736.75 | 1 261.17 |
| Cash and cash equivalents | 114.34 | 116.20 | 274.54 | 761.21 | 1 300.13 |
| Balance sheet total (assets) | 1 820.69 | 2 843.84 | 3 735.68 | 5 766.08 | 7 614.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 520.27 | 1 333.78 | 1 226.52 | 3 027.76 | 4 293.49 |
| Retained earnings | 702.56 | - 111.29 | 706.69 | - 259.10 | 100.63 |
| Profit of the financial year | 112.66 | 825.11 | 953.25 | 1 747.46 | 1 884.71 |
| Shareholders equity total | 1 571.09 | 2 285.61 | 3 125.86 | 4 758.92 | 6 525.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 146.40 | 144.79 | 219.19 | 313.95 | |
| Short-term deferred tax liabilities | 244.60 | 401.84 | 455.03 | 777.97 | 764.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 249.60 | 558.23 | 609.82 | 1 007.16 | 1 088.43 |
| Balance sheet total (liabilities) | 1 820.69 | 2 843.84 | 3 735.68 | 5 766.08 | 7 614.26 |
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