PSITTACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895541
Værebrovej 117 B, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -3.43 | -2.75 | -3.00 | -3.00 |
| EBIT | -6.10 | -3.43 | -2.75 | -3.00 | -3.00 |
| Net income from associates (fin.) | - 168.10 | - 117.47 | - 128.55 | - 215.86 | - 226.93 |
| Pre-tax profit | - 174.20 | - 120.90 | - 131.30 | - 218.86 | - 229.93 |
| Net earnings | - 174.20 | - 120.90 | - 131.30 | - 218.86 | - 229.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 325.23 | 1 207.76 | 1 079.22 | 863.36 | 636.43 |
| Investments total | 1 325.23 | 1 207.76 | 1 079.22 | 863.36 | 636.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 1 325.30 | 1 207.83 | 1 079.28 | 863.43 | 636.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 350.35 | 1 176.15 | 1 055.25 | 923.95 | 705.09 |
| Profit of the financial year | - 174.20 | - 120.90 | - 131.30 | - 218.86 | - 229.93 |
| Shareholders equity total | 1 301.15 | 1 180.25 | 1 048.95 | 830.09 | 600.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.15 | 25.08 | 27.71 | 30.33 | 30.33 |
| Other non-interest bearing current liabilities | 6.00 | 2.50 | 2.63 | 3.00 | 6.00 |
| Current liabilities total | 24.15 | 27.58 | 30.33 | 33.33 | 36.33 |
| Balance sheet total (liabilities) | 1 325.30 | 1 207.83 | 1 079.28 | 863.43 | 636.50 |
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