Pico Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43542222
Elmevænget 3, Ejby 4623 Lille Skensved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.89 | -19.15 |
| EBIT | -5.89 | -19.15 |
| Other financial income | 0.11 | |
| Other financial expenses | -2.67 | -1.77 |
| Net income from associates (fin.) | 211.08 | 577.81 |
| Pre-tax profit | 202.52 | 557.01 |
| Income taxes | 1.97 | 4.58 |
| Net earnings | 204.49 | 561.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 297.42 | 875.23 |
| Investments total | 297.42 | 875.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 57.49 | |
| Current deferred tax assets | 4.58 | |
| Short term receivables total | 57.49 | 4.58 |
| Cash and bank deposits | 3.48 | 0.77 |
| Cash and cash equivalents | 3.48 | 0.77 |
| Balance sheet total (assets) | 358.40 | 880.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 211.08 | 788.89 |
| Retained earnings | - 211.08 | - 584.40 |
| Profit of the financial year | 204.49 | 561.59 |
| Shareholders equity total | 244.49 | 806.08 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | |
| Current owed to group member | 21.89 | |
| Short-term deferred tax liabilities | 58.69 | |
| Other non-interest bearing current liabilities | 50.84 | 52.61 |
| Current liabilities total | 113.90 | 74.50 |
| Balance sheet total (liabilities) | 358.40 | 880.58 |
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