Pixi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40353895
Sindshvilevej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.81 | -2.95 |
EBIT | -2.50 | -2.50 | -2.50 | -2.81 | -2.95 |
Other financial income | 22.11 | 41.88 | |||
Other financial expenses | -7.02 | -0.32 | -2.34 | ||
Net income from associates (fin.) | 24.50 | 45.00 | 100.00 | ||
Pre-tax profit | -2.50 | 22.00 | -9.52 | 63.98 | 136.59 |
Income taxes | 0.73 | 1.03 | 2.07 | -4.25 | -34.23 |
Net earnings | -1.77 | 23.03 | -7.45 | 59.74 | 102.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 15.23 | ||||
Current deferred tax assets | 0.73 | 8.18 | 13.77 | 48.18 | |
Short term receivables total | 0.73 | 23.41 | 13.77 | 48.18 | |
Other current investments | 52.70 | 150.04 | 296.69 | ||
Cash and bank deposits | 55.50 | 0.27 | 36.66 | ||
Cash and cash equivalents | 108.20 | 150.31 | 333.35 | ||
Balance sheet total (assets) | 50.73 | 73.41 | 171.97 | 200.31 | 431.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 16.00 | 50.00 | 100.00 | ||
Other reserves | -30.00 | ||||
Retained earnings | -4.99 | -22.76 | 0.27 | -57.18 | -97.44 |
Profit of the financial year | -1.77 | 23.03 | -7.45 | 59.74 | 102.36 |
Shareholders equity total | 43.24 | 66.27 | 42.82 | 72.56 | 154.92 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to group member | 2.50 | 108.64 | 118.43 | 253.83 | |
Short-term deferred tax liabilities | 2.15 | 11.70 | 4.25 | 17.74 | |
Other non-interest bearing current liabilities | 1.99 | 1.99 | 5.81 | 2.08 | 2.04 |
Current liabilities total | 7.49 | 7.14 | 129.15 | 127.76 | 276.62 |
Balance sheet total (liabilities) | 50.73 | 73.41 | 171.97 | 200.31 | 431.53 |
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