Pith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43281933
Nordre Strandvej 195, 3140 Ålsgårde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.83 | -8.13 |
| EBIT | -8.83 | -8.13 |
| Other financial expenses | -0.02 | -0.00 |
| Net income from associates (fin.) | 78.24 | 35.06 |
| Pre-tax profit | 69.40 | 26.93 |
| Income taxes | 1.81 | |
| Net earnings | 69.40 | 28.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 173.30 | |
| Participating interests | 118.24 | |
| Investments total | 118.24 | 173.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.84 | |
| Short term receivables total | 9.84 | |
| Cash and bank deposits | 0.29 | 0.16 |
| Cash and cash equivalents | 0.29 | 0.16 |
| Balance sheet total (assets) | 118.54 | 183.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 78.24 | |
| Retained earnings | -78.24 | 1.90 |
| Profit of the financial year | 69.40 | 28.73 |
| Shareholders equity total | 109.40 | 138.13 |
| Non-current deferred tax liabilities | 8.03 | |
| Non-current liabilities total | 8.03 | |
| Current trade creditors | 6.25 | 6.50 |
| Current owed to participating | 2.89 | |
| Current owed to group member | 10.64 | |
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 9.14 | 37.14 |
| Balance sheet total (liabilities) | 118.54 | 183.30 |
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