PILVAD HOLDING ApS

CVR number: 31891647
Præstemosevej 2-4, Asminderød 3480 Fredensborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income685.71
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.)129.2321.131 671.933 872.02
Pre-tax profit123.03-2.571 648.173 278.83- 410.30
Income taxes5.694.392.38-0.01
Net earnings128.721.821 650.553 278.82- 410.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies3 637.002 408.134 080.06
Investments total3 637.002 408.134 080.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.48
Current other receivables12.9912.99
Current deferred tax assets0.9550.39472.05508.0542.00
Short term receivables total0.9581.87485.05521.0542.00
Cash and bank deposits46.32102.401.656 723.994 813.48
Cash and cash equivalents46.32102.401.656 723.994 813.48
Balance sheet total (assets)3 684.272 592.404 566.767 245.044 855.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.004 400.00
Other reserves52.56
Retained earnings25.29154.00103.261 636.81632.63
Profit of the financial year128.721.821 650.553 278.82- 410.30
Shareholders equity total279.00280.821 931.375 157.634 747.33
Non-current liabilities total
Current trade creditors8.1316.259.259.7010.50
Current owed to participating3 102.052 272.051 792.051 642.0552.22
Current owed to group member98.79421.24
Short-term deferred tax liabilities412.85
Other non-interest bearing current liabilities196.3123.28435.6645.44
Current liabilities total3 405.272 311.582 635.392 087.41108.16
Balance sheet total (liabilities)3 684.272 592.404 566.767 245.044 855.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.