PIST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35229892
Egøjevej 35, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -38.71 | -22.58 | -18.75 | -12.75 |
| EBIT | -9.23 | -38.71 | -22.58 | -18.75 | -12.75 |
| Other financial income | 13.45 | 12.98 | 41.48 | 98.33 | 18.43 |
| Other financial expenses | -0.07 | -0.14 | -58.49 | -81.69 | -95.56 |
| Net income from associates (fin.) | 1 086.99 | 266.51 | 334.61 | - 201.41 | |
| Pre-tax profit | 4.16 | 1 061.13 | 226.91 | 332.51 | - 291.30 |
| Income taxes | -0.90 | 5.70 | 9.07 | -1.43 | 22.78 |
| Net earnings | 3.25 | 1 066.83 | 235.98 | 331.08 | - 268.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 179.51 | 5 146.02 | 6 280.63 | 7 754.23 | |
| Investments total | 5 179.51 | 5 146.02 | 6 280.63 | 7 754.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 2 432.41 | 1 490.36 | 906.86 | |
| Current other receivables | 551.64 | 524.62 | |||
| Current deferred tax assets | 5.70 | 9.07 | 12.57 | 44.00 | |
| Short term receivables total | 551.64 | 530.98 | 2 441.48 | 1 502.93 | 950.86 |
| Cash and bank deposits | 7.70 | 5.79 | 32.12 | 134.98 | 2.85 |
| Cash and cash equivalents | 7.70 | 5.79 | 32.12 | 134.98 | 2.85 |
| Balance sheet total (assets) | 559.34 | 5 716.29 | 7 619.63 | 7 918.54 | 8 707.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 322.00 | |
| Other reserves | 787.00 | 753.51 | 888.12 | 386.71 | |
| Retained earnings | 48.94 | 3 202.71 | 4 188.62 | 3 772.20 | 4 282.68 |
| Profit of the financial year | 3.25 | 1 066.83 | 235.98 | 331.08 | - 268.51 |
| Shareholders equity total | 552.19 | 5 671.53 | 5 794.51 | 5 811.19 | 5 224.87 |
| Non-current loans from credit institutions | 1 412.87 | 1 372.40 | 1 278.29 | ||
| Non-current liabilities total | 1 412.87 | 1 372.40 | 1 278.29 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 6.25 | 6.25 | 2.50 | 11.00 | 11.00 |
| Current owed to group member | 37.55 | 2.12 | 3.19 | 1 734.64 | |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 0.95 | 307.62 | 620.76 | 359.13 | |
| Current liabilities total | 7.15 | 44.76 | 412.25 | 734.96 | 2 204.77 |
| Balance sheet total (liabilities) | 559.34 | 5 716.29 | 7 619.63 | 7 918.54 | 8 707.94 |
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