NSEJ Pilehøj ApS — Credit Rating and Financial Key Figures
CVR number: 29190305
Brudelysvej 23, 2880 Bagsværd
faktura@bluehouse.nu
tel: 88882525
www.tangmosen.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 480.04 | - 327.32 | - 357.00 | 964.41 | 2 038.71 |
| Other operating expenses | -64.44 | ||||
| Total depreciation | -1.91 | ||||
| Reduction in value of non-current assets | 1 000.00 | 1 500.00 | -56.70 | - 440.40 | |
| EBIT | 519.96 | 1 172.68 | - 357.00 | 907.71 | 1 531.97 |
| Other financial income | 0.17 | 7.27 | 2.38 | ||
| Other financial expenses | - 417.68 | -1 135.63 | -3 441.00 | -6 679.11 | -2 513.57 |
| Net income from associates (fin.) | -0.00 | 97.33 | |||
| Pre-tax profit | 102.28 | 37.21 | -3 798.00 | -5 764.13 | - 881.89 |
| Income taxes | -22.50 | -8.15 | 769.00 | 1 267.31 | 214.49 |
| Net earnings | 79.78 | 29.06 | -3 029.00 | -4 496.82 | - 667.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 537.03 | 58 218.77 | 104 811.00 | 135 350.00 | 8 369.18 |
| Machinery and equipment | 8.91 | ||||
| Tangible assets total | 31 537.03 | 58 218.77 | 104 811.00 | 135 350.00 | 8 378.09 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.64 | 135.00 | |||
| Prepayments and accrued income | 68.15 | 133.00 | 11.88 | ||
| Current other receivables | 66.86 | 66.86 | 303.88 | ||
| Current deferred tax assets | 27.82 | 15.96 | 47.00 | ||
| Short term receivables total | 162.83 | 215.82 | 47.00 | 556.51 | 146.88 |
| Cash and bank deposits | 24.60 | 131.00 | 280.05 | 38.22 | |
| Cash and cash equivalents | 24.60 | 131.00 | 280.05 | 38.22 | |
| Balance sheet total (assets) | 31 699.85 | 58 459.19 | 104 989.00 | 136 226.56 | 8 563.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Shares repurchased | 6 296.63 | ||||
| Other reserves | -6 296.63 | ||||
| Retained earnings | 6 055.09 | 6 134.87 | 6 164.00 | 5 134.60 | 1 872.07 |
| Profit of the financial year | 79.78 | 29.06 | -3 029.00 | -4 496.82 | - 667.40 |
| Shareholders equity total | 6 259.87 | 6 288.93 | 3 260.00 | 762.78 | 1 404.67 |
| Provisions | 2 843.56 | 2 867.67 | 2 064.00 | 848.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 241.29 | 24 193.46 | 72 881.00 | 84 498.06 | |
| Advances received | 1 606.22 | 41.18 | |||
| Current trade creditors | 413.21 | 116.17 | 3.00 | 167.43 | 1.84 |
| Current owed to group member | 9 925.02 | 24 974.22 | 26 762.00 | 44 208.03 | 7 060.31 |
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 16.90 | 18.75 | 19.00 | 3 667.52 | 46.52 |
| Accruals and deferred income | 468.36 | ||||
| Current liabilities total | 22 596.43 | 49 302.60 | 99 665.00 | 134 615.62 | 7 158.52 |
| Balance sheet total (liabilities) | 31 699.85 | 58 459.19 | 104 989.00 | 136 226.56 | 8 563.19 |
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