PILVAD HOLDING ApS
CVR number: 31891647
Præstemosevej 2-4, Asminderød 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.30 | -19.96 | -10.80 | - 552.05 | - 103.53 |
EBIT | -4.30 | -19.96 | -10.80 | - 552.05 | - 103.53 |
Other financial income | 685.71 | ||||
Other financial expenses | -1.90 | -3.74 | -12.95 | -41.14 | - 520.43 |
Reduction non-current investment assets | - 472.05 | ||||
Net income from associates (fin.) | 129.23 | 21.13 | 1 671.93 | 3 872.02 | |
Pre-tax profit | 123.03 | -2.57 | 1 648.17 | 3 278.83 | - 410.30 |
Income taxes | 5.69 | 4.39 | 2.38 | -0.01 | |
Net earnings | 128.72 | 1.82 | 1 650.55 | 3 278.82 | - 410.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 637.00 | 2 408.13 | 4 080.06 | ||
Investments total | 3 637.00 | 2 408.13 | 4 080.06 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 31.48 | ||||
Current other receivables | 12.99 | 12.99 | |||
Current deferred tax assets | 0.95 | 50.39 | 472.05 | 508.05 | 42.00 |
Short term receivables total | 0.95 | 81.87 | 485.05 | 521.05 | 42.00 |
Cash and bank deposits | 46.32 | 102.40 | 1.65 | 6 723.99 | 4 813.48 |
Cash and cash equivalents | 46.32 | 102.40 | 1.65 | 6 723.99 | 4 813.48 |
Balance sheet total (assets) | 3 684.27 | 2 592.40 | 4 566.76 | 7 245.04 | 4 855.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.00 | 4 400.00 | |||
Other reserves | 52.56 | ||||
Retained earnings | 25.29 | 154.00 | 103.26 | 1 636.81 | 632.63 |
Profit of the financial year | 128.72 | 1.82 | 1 650.55 | 3 278.82 | - 410.30 |
Shareholders equity total | 279.00 | 280.82 | 1 931.37 | 5 157.63 | 4 747.33 |
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 16.25 | 9.25 | 9.70 | 10.50 |
Current owed to participating | 3 102.05 | 2 272.05 | 1 792.05 | 1 642.05 | 52.22 |
Current owed to group member | 98.79 | 421.24 | |||
Short-term deferred tax liabilities | 412.85 | ||||
Other non-interest bearing current liabilities | 196.31 | 23.28 | 435.66 | 45.44 | |
Current liabilities total | 3 405.27 | 2 311.58 | 2 635.39 | 2 087.41 | 108.16 |
Balance sheet total (liabilities) | 3 684.27 | 2 592.40 | 4 566.76 | 7 245.04 | 4 855.48 |
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