Pilgrim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26185505
Søtoften 8, 8660 Skanderborg
mail@pilgrim.dk
tel: 86523333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -7.00 | -28.00 | -41.00 | -12.00 |
| EBIT | -29.00 | -7.00 | -28.00 | -41.00 | -12.00 |
| Other financial expenses | - 221.00 | - 213.00 | - 212.00 | - 213.00 | - 214.00 |
| Net income from associates (fin.) | 10 079.00 | 9 823.00 | 6 642.00 | 5 035.00 | 7 277.00 |
| Pre-tax profit | 9 829.00 | 9 603.00 | 6 402.00 | 4 781.00 | 7 051.00 |
| Income taxes | 55.00 | 48.00 | 56.00 | 55.00 | 50.00 |
| Net earnings | 9 884.00 | 9 651.00 | 6 458.00 | 4 836.00 | 7 101.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 657.00 | 13 274.00 | 19 917.00 | 68 876.00 | 76 168.00 |
| Investments total | 3 657.00 | 13 274.00 | 19 917.00 | 68 876.00 | 76 168.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 355.00 | 44 699.00 | 44 493.00 | 482.00 | 310.00 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 267.00 | 315.00 | 92.00 | 147.00 | 197.00 |
| Short term receivables total | 45 625.00 | 45 017.00 | 44 588.00 | 632.00 | 510.00 |
| Cash and bank deposits | 19.00 | 223.00 | 190.00 | ||
| Cash and cash equivalents | 19.00 | 223.00 | 190.00 | ||
| Balance sheet total (assets) | 49 301.00 | 58 514.00 | 64 695.00 | 69 508.00 | 76 678.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Retained earnings | 30 746.00 | 40 630.00 | 50 281.00 | 56 663.00 | 61 515.00 |
| Profit of the financial year | 9 884.00 | 9 651.00 | 6 458.00 | 4 836.00 | 7 101.00 |
| Shareholders equity total | 40 814.00 | 50 465.00 | 56 923.00 | 61 683.00 | 68 800.00 |
| Capital loans | 7 596.00 | 7 158.00 | 7 158.00 | 7 210.00 | 7 264.00 |
| Non-current liabilities total | 7 596.00 | 7 158.00 | 7 158.00 | 7 210.00 | 7 264.00 |
| Current owed to group member | 889.00 | 889.00 | 613.00 | 613.00 | 613.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Current liabilities total | 891.00 | 891.00 | 614.00 | 615.00 | 614.00 |
| Balance sheet total (liabilities) | 49 301.00 | 58 514.00 | 64 695.00 | 69 508.00 | 76 678.00 |
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