PIKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343449
Lemming Brovej 19, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.00 | ||||
| External services | -15.00 | ||||
| Gross profit | 136.00 | -10.02 | -8.93 | -7.77 | -8.75 |
| EBIT | 136.00 | -10.02 | -8.93 | -7.77 | -8.75 |
| Other financial income | 5.00 | 4.85 | 3.08 | ||
| Other financial expenses | -1.00 | -5.14 | -1.22 | -2.23 | |
| Net income from associates (fin.) | - 106.60 | 198.70 | 32.37 | 127.94 | |
| Pre-tax profit | 140.00 | - 116.90 | 188.55 | 24.60 | 120.04 |
| Net earnings | 140.00 | - 116.90 | 188.55 | 24.60 | 120.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.00 | 1 255.05 | 1 453.75 | 1 486.12 | 1 614.06 |
| Investments total | 1 436.00 | 1 255.05 | 1 453.75 | 1 486.12 | 1 614.06 |
| Non-current loans receivable | 5.80 | 5.80 | 5.80 | 5.80 | |
| Long term receivables total | 5.80 | 5.80 | 5.80 | 5.80 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.00 | 4.85 | 4.85 | 4.85 | 4.85 |
| Short term receivables total | 338.00 | 4.85 | 4.85 | 4.85 | 4.85 |
| Cash and bank deposits | 29.00 | 401.15 | 276.60 | 198.84 | 193.17 |
| Cash and cash equivalents | 29.00 | 401.15 | 276.60 | 198.84 | 193.17 |
| Balance sheet total (assets) | 1 803.00 | 1 666.85 | 1 741.01 | 1 695.61 | 1 817.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 70.00 | ||
| Other reserves | 1 406.00 | 1 225.05 | 1 423.75 | 1 456.12 | 1 584.06 |
| Retained earnings | -6.00 | 201.16 | - 184.43 | -28.25 | - 131.59 |
| Profit of the financial year | 140.00 | - 116.90 | 188.55 | 24.60 | 120.04 |
| Shareholders equity total | 1 703.00 | 1 473.72 | 1 547.87 | 1 502.47 | 1 622.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 92.00 | 185.14 | 185.14 | ||
| Other non-interest bearing current liabilities | 185.14 | 185.14 | 2.23 | ||
| Current liabilities total | 100.00 | 193.14 | 193.14 | 193.14 | 195.37 |
| Balance sheet total (liabilities) | 1 803.00 | 1 666.85 | 1 741.01 | 1 695.61 | 1 817.88 |
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