PITUFO INVEST 08 ApS — Credit Rating and Financial Key Figures
CVR number: 31608570
Vandrevej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -23.32 | -37.54 | -69.89 | -31.25 |
| Gross profit | -15.00 | -23.32 | -37.54 | -69.89 | -31.25 |
| EBIT | -15.00 | -23.32 | -37.54 | -69.89 | -31.25 |
| Other financial income | 17.00 | 16.25 | 16.25 | 275.46 | 514.06 |
| Other financial expenses | -3.00 | -47.01 | - 227.42 | -2.69 | -4.38 |
| Reduction non-current investment assets | - 728.64 | - 126.95 | |||
| Net income from associates (fin.) | 4 533.00 | 31 521.29 | 44 065.52 | 7 089.55 | 14 697.38 |
| Pre-tax profit | 4 532.00 | 31 467.21 | 43 816.82 | 6 563.79 | 15 048.87 |
| Income taxes | -65.82 | ||||
| Net earnings | 4 532.00 | 31 467.21 | 43 816.82 | 6 563.79 | 14 983.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 981.00 | 20 511.00 | 18 686.03 | 22 406.60 | 25 707.83 |
| Investments total | 15 981.00 | 20 511.00 | 18 686.03 | 22 406.60 | 25 707.83 |
| Non-current other receivables | 254.00 | 499.16 | 254.06 | 2 177.79 | 1 029.81 |
| Long term receivables total | 254.00 | 499.16 | 254.06 | 2 177.79 | 1 029.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | 38.05 | 38.05 | 38.05 | 14.84 |
| Current other receivables | 245.10 | 245.10 | |||
| Current deferred tax assets | 12.54 | ||||
| Short term receivables total | 38.00 | 283.14 | 283.14 | 50.58 | 14.84 |
| Other current investments | 4 465.39 | 5 324.37 | |||
| Cash and bank deposits | 360.00 | 15 951.04 | 28 282.42 | 15 308.81 | 16 737.98 |
| Cash and cash equivalents | 360.00 | 15 951.04 | 28 282.42 | 19 774.20 | 22 062.35 |
| Balance sheet total (assets) | 16 633.00 | 37 244.35 | 47 505.66 | 44 409.17 | 48 814.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 20 000.00 | 13 500.00 | 6 753.45 | 8 880.67 |
| Other reserves | 4 443.00 | 5 832.72 | -8 500.00 | -2 253.45 | -6 130.67 |
| Retained earnings | 7 317.00 | -20 195.78 | -3 755.49 | 33 207.88 | 30 891.00 |
| Profit of the financial year | 4 532.00 | 31 467.21 | 43 816.82 | 6 563.79 | 14 983.05 |
| Shareholders equity total | 16 617.00 | 37 229.15 | 45 186.33 | 44 396.67 | 48 749.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.28 | ||||
| Other non-interest bearing current liabilities | 16.00 | 15.20 | 2 319.33 | 12.50 | 12.50 |
| Current liabilities total | 16.00 | 15.20 | 2 319.33 | 12.50 | 65.78 |
| Balance sheet total (liabilities) | 16 633.00 | 37 244.35 | 47 505.66 | 44 409.17 | 48 814.84 |
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