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Pilevej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42847348
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.40 | -33.35 | -33.00 |
| EBIT | -33.40 | -33.35 | -33.00 |
| Other financial income | 0.02 | 0.02 | |
| Other financial expenses | -0.45 | -0.63 | |
| Pre-tax profit | -33.86 | -33.97 | -32.98 |
| Income taxes | 7.45 | 7.33 | 7.26 |
| Net earnings | -26.41 | -26.63 | -25.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 15 995.94 | 16 397.79 | 19 088.50 |
| Tangible assets total | 15 995.94 | 16 397.79 | 19 088.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 95.15 | ||
| Current other receivables | 52.31 | ||
| Current deferred tax assets | 20.73 | 34.67 | |
| Short term receivables total | 147.46 | 20.73 | 34.67 |
| Cash and bank deposits | 5.08 | 6.52 | 3.19 |
| Cash and cash equivalents | 5.08 | 6.52 | 3.19 |
| Balance sheet total (assets) | 16 148.48 | 16 425.05 | 19 126.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15 784.12 | 15 757.72 | 16 531.08 |
| Profit of the financial year | -26.41 | -26.63 | -25.73 |
| Shareholders equity total | 15 797.72 | 15 771.08 | 16 545.36 |
| Provisions | 40.39 | 45.15 | 60.47 |
| Non-current owed to group member | 188.59 | 577.56 | 81.39 |
| Non-current liabilities total | 188.59 | 577.56 | 81.39 |
| Current trade creditors | 121.78 | 31.25 | 2 439.14 |
| Current liabilities total | 121.78 | 31.25 | 2 439.14 |
| Balance sheet total (liabilities) | 16 148.48 | 16 425.05 | 19 126.36 |
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