Picasso Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44491052
Tværgade 15 B, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.51 | 154.76 |
| Total depreciation | -76.50 | -76.50 |
| EBIT | 360.01 | 78.26 |
| Other financial expenses | - 158.34 | - 175.00 |
| Pre-tax profit | 201.67 | -96.74 |
| Income taxes | -61.20 | 2.16 |
| Net earnings | 140.47 | -94.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 009.98 | 4 933.48 |
| Tangible assets total | 5 009.98 | 4 933.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 911.62 | 213.96 |
| Current deferred tax assets | 2.14 | |
| Short term receivables total | 911.62 | 216.10 |
| Cash and bank deposits | 8.71 | |
| Cash and cash equivalents | 8.71 | |
| Balance sheet total (assets) | 5 921.60 | 5 158.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 912.13 | 1 912.13 |
| Retained earnings | 140.47 | |
| Profit of the financial year | 140.47 | -94.58 |
| Shareholders equity total | 2 092.60 | 1 998.02 |
| Non-current loans from credit institutions | 2 744.83 | 2 548.50 |
| Non-current liabilities total | 2 744.83 | 2 548.50 |
| Current loans from credit institutions | 696.30 | 225.18 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 148.30 | 148.30 |
| Short-term deferred tax liabilities | 61.20 | |
| Other non-interest bearing current liabilities | 168.36 | 228.29 |
| Current liabilities total | 1 084.16 | 611.76 |
| Balance sheet total (liabilities) | 5 921.60 | 5 158.28 |
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