PILVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891647
Præstemosevej 2-4, Asminderød 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.96 | -10.80 | - 552.05 | - 103.53 | -12.56 |
| EBIT | -19.96 | -10.80 | - 552.05 | - 103.53 | -12.56 |
| Other financial income | 685.71 | 111.14 | |||
| Other financial expenses | -3.74 | -12.95 | -41.14 | - 520.43 | -0.00 |
| Reduction non-current investment assets | - 472.05 | ||||
| Net income from associates (fin.) | 21.13 | 1 671.93 | 3 872.02 | ||
| Pre-tax profit | -2.57 | 1 648.17 | 3 278.83 | - 410.30 | 98.58 |
| Income taxes | 4.39 | 2.38 | -0.01 | ||
| Net earnings | 1.82 | 1 650.55 | 3 278.82 | - 410.30 | 98.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 408.13 | 4 080.06 | |||
| Investments total | 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 | 50.39 | 472.05 | 508.05 | 42.00 | 39.00 |
| Short term receivables total | 81.87 | 485.05 | 521.05 | 42.00 | 39.00 |
| Cash and bank deposits | 102.40 | 1.65 | 6 723.99 | 4 813.48 | 1 495.53 |
| Cash and cash equivalents | 102.40 | 1.65 | 6 723.99 | 4 813.48 | 1 495.53 |
| Balance sheet total (assets) | 2 592.40 | 4 566.76 | 7 245.04 | 4 855.48 | 1 534.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 154.00 | 103.26 | 1 636.81 | 632.63 | 222.33 |
| Profit of the financial year | 1.82 | 1 650.55 | 3 278.82 | - 410.30 | 98.58 |
| Shareholders equity total | 280.82 | 1 931.37 | 5 157.63 | 4 747.33 | 445.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 16.25 | 9.25 | 9.70 | 10.50 | 21.50 |
| Current owed to participating | 2 272.05 | 1 792.05 | 1 642.05 | 52.22 | 1 066.93 |
| Current owed to group member | 421.24 | ||||
| Short-term deferred tax liabilities | 412.85 | ||||
| Other non-interest bearing current liabilities | 23.28 | 435.66 | 45.44 | ||
| Current liabilities total | 2 311.58 | 2 635.39 | 2 087.41 | 108.16 | 1 088.62 |
| Balance sheet total (liabilities) | 2 592.40 | 4 566.76 | 7 245.04 | 4 855.48 | 1 534.53 |
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