Pitlochry ApS — Credit Rating and Financial Key Figures
CVR number: 43901354
Sdr. Havnegade 7, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.04 | -3.62 |
| EBIT | -8.04 | -3.62 |
| Other financial income | 7.53 | 46.22 |
| Other financial expenses | -10.96 | -36.11 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -51.47 | 6.49 |
| Income taxes | -1.80 | |
| Net earnings | -51.47 | 4.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 572.20 | 1 167.20 |
| Current other receivables | 7.53 | 53.74 |
| Short term receivables total | 579.73 | 1 220.94 |
| Cash and bank deposits | 0.02 | 108.80 |
| Cash and cash equivalents | 0.02 | 108.80 |
| Balance sheet total (assets) | 579.75 | 1 329.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.47 | |
| Profit of the financial year | -51.47 | 4.69 |
| Shareholders equity total | -11.47 | -6.78 |
| Capital loans | 75.00 | |
| Non-current liabilities total | 75.00 | |
| Current trade creditors | 3.00 | 6.50 |
| Current owed to participating | 588.22 | 1 253.23 |
| Short-term deferred tax liabilities | 1.80 | |
| Current liabilities total | 591.22 | 1 261.53 |
| Balance sheet total (liabilities) | 579.75 | 1 329.75 |
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