PISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591180
Hjarupvej 18 A, 6200 Aabenraa
Lrh@zda.dk
tel: 41932900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -0.63 | -8.75 | -7.75 | 7.08 |
| EBIT | -8.14 | -0.63 | -8.75 | -7.75 | 7.08 |
| Other financial income | 2.58 | 4.09 | 68.50 | ||
| Other financial expenses | -0.46 | -3.60 | -29.81 | -47.31 | - 125.20 |
| Net income from associates (fin.) | 223.00 | 1 995.36 | 1 218.74 | 1 360.77 | -1 171.59 |
| Pre-tax profit | 214.40 | 1 991.13 | 1 182.76 | 1 309.80 | -1 221.21 |
| Income taxes | -1.77 | -0.92 | 1.56 | 6.75 | -3.54 |
| Net earnings | 212.63 | 1 990.21 | 1 184.32 | 1 316.54 | -1 224.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.06 | 2 378.43 | 3 597.17 | 4 757.93 | 48.67 |
| Investments total | 553.06 | 2 378.43 | 3 597.17 | 4 757.93 | 48.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.45 | 3 006.00 | |||
| Current other receivables | 56.27 | 173.99 | |||
| Current deferred tax assets | 78.33 | 572.90 | 390.57 | 405.70 | |
| Short term receivables total | 78.33 | 578.35 | 446.84 | 405.70 | 3 179.99 |
| Other current investments | 10.30 | ||||
| Cash and bank deposits | 210.01 | 2.53 | 1 150.78 | 746.80 | 194.28 |
| Cash and cash equivalents | 210.01 | 2.53 | 1 150.78 | 746.80 | 204.58 |
| Balance sheet total (assets) | 841.40 | 2 959.31 | 5 194.78 | 5 910.43 | 3 433.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 3 200.00 | |
| Other reserves | 253.06 | 2 248.43 | 3 267.17 | 27.94 | - 500.00 |
| Retained earnings | - 211.77 | -1 994.51 | -1 140.84 | 3 160.71 | 1 305.19 |
| Profit of the financial year | 212.63 | 1 990.21 | 1 184.32 | 1 316.54 | -1 224.74 |
| Shareholders equity total | 433.92 | 2 324.13 | 3 508.45 | 4 707.19 | 2 860.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 5.00 | 13.75 | 21.98 | 6.50 |
| Current owed to participating | 27.39 | 1.16 | |||
| Current owed to group member | 300.17 | 68.13 | 1 304.47 | 892.78 | 45.31 |
| Short-term deferred tax liabilities | 73.53 | 562.02 | 367.00 | 286.95 | 3.54 |
| Other non-interest bearing current liabilities | 0.03 | 1.11 | 0.38 | 517.45 | |
| Current liabilities total | 407.48 | 635.18 | 1 686.34 | 1 203.24 | 572.79 |
| Balance sheet total (liabilities) | 841.40 | 2 959.31 | 5 194.78 | 5 910.43 | 3 433.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.