Pisco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38264168
Nørrebrogade 57, 2200 København N
jhojgaard@aquaculture.dk
tel: 40101717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.13 | -12.88 | -10.32 | -16.55 |
| EBIT | -7.50 | -8.13 | -12.88 | -10.32 | -16.55 |
| Other financial income | 0.19 | 1.71 | 0.06 | 0.03 | |
| Other financial expenses | -4.24 | -2.35 | -4.53 | -2.98 | -3.14 |
| Pre-tax profit | -11.54 | -8.77 | -17.41 | -13.24 | -19.66 |
| Income taxes | 0.01 | ||||
| Net earnings | -11.53 | -8.77 | -17.41 | -13.24 | -19.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.29 | ||||
| Current deferred tax assets | 4.00 | 14.00 | 10.00 | 8.00 | |
| Short term receivables total | 65.29 | 14.00 | 10.00 | 8.00 | |
| Cash and bank deposits | 8.78 | 0.65 | 129.82 | 25.54 | 17.01 |
| Cash and cash equivalents | 8.78 | 0.65 | 129.82 | 25.54 | 17.01 |
| Balance sheet total (assets) | 109.07 | 49.65 | 174.82 | 68.54 | 52.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.03 | -11.50 | -20.27 | -37.67 | -50.92 |
| Profit of the financial year | -11.53 | -8.77 | -17.41 | -13.24 | -19.66 |
| Shareholders equity total | -11.40 | -20.17 | 2.32 | -10.92 | -30.58 |
| Non-current owed to group member | 62.82 | 65.96 | |||
| Non-current liabilities total | 62.82 | 65.96 | |||
| Current trade creditors | 7.50 | 7.50 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 52.91 | 55.03 | 60.36 | ||
| Current owed to group member | 2.20 | 4.19 | 103.01 | 7.49 | 7.50 |
| Other non-interest bearing current liabilities | 57.86 | 3.10 | 0.00 | 0.02 | |
| Current liabilities total | 120.47 | 69.82 | 172.50 | 16.64 | 16.62 |
| Balance sheet total (liabilities) | 109.07 | 49.65 | 174.82 | 68.54 | 52.01 |
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