PICCA AUTOMATION HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 29822859
Gladsaxevej 382, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.60 | -0.02 | -0.13 | 0.10 | |
| Gross profit | 6.60 | -0.02 | -0.13 | 0.10 | |
| EBIT | 6.60 | -0.02 | -0.13 | 0.10 | |
| Other financial expenses | -0.06 | -0.74 | |||
| Net income from associates (fin.) | 2 663.14 | 2 536.25 | 1 875.00 | 2 885.26 | 3 400.00 |
| Pre-tax profit | 2 669.74 | 2 536.23 | 1 874.87 | 2 885.30 | 3 399.26 |
| Income taxes | -1.45 | ||||
| Net earnings | 2 668.29 | 2 536.23 | 1 874.87 | 2 885.30 | 3 399.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 625.00 | 5 637.50 | 5 637.50 | 4 801.88 | 5 647.50 |
| Investments total | 5 625.00 | 5 637.50 | 5 637.50 | 4 801.88 | 5 647.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.83 | 1 257.91 | 632.91 | 1 476.04 | |
| Current other receivables | 42.50 | ||||
| Short term receivables total | 5.83 | 1 257.91 | 632.91 | 1 518.54 | |
| Cash and bank deposits | 7.42 | 7.40 | 7.27 | 44.81 | 68.44 |
| Cash and cash equivalents | 7.42 | 7.40 | 7.27 | 44.81 | 68.44 |
| Balance sheet total (assets) | 5 638.25 | 6 902.82 | 6 277.69 | 6 365.23 | 5 715.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 536.25 | 1 875.00 | 2 133.90 | 3 400.00 | 4 298.95 |
| Retained earnings | 352.26 | 1 145.55 | 1 547.88 | - 651.11 | -2 064.77 |
| Profit of the financial year | 2 668.29 | 2 536.23 | 1 874.87 | 2 885.30 | 3 399.26 |
| Shareholders equity total | 5 636.80 | 5 636.78 | 5 636.65 | 5 714.19 | 5 713.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 266.04 | 641.04 | 651.04 | 2.50 | |
| Short-term deferred tax liabilities | 1.45 | ||||
| Current liabilities total | 1.45 | 1 266.04 | 641.04 | 651.04 | 2.50 |
| Balance sheet total (liabilities) | 5 638.25 | 6 902.82 | 6 277.69 | 6 365.23 | 5 715.94 |
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.