MORTEN PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406669
Stadionvej 18, 8543 Hornslet
mpi@cc.au.dk
tel: 26174622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.09 | -6.13 | -6.46 | -9.80 | -9.90 |
| EBIT | -6.09 | -6.13 | -6.46 | -9.80 | -9.90 |
| Other financial income | 98.81 | 104.39 | 0.00 | 0.00 | |
| Other financial expenses | -13.49 | -5.11 | -33.01 | -76.78 | -34.84 |
| Income from other inv. held as non-curr. assets | 108.08 | ||||
| Pre-tax profit | -19.58 | 195.65 | 64.92 | -86.58 | -44.74 |
| Net earnings | -19.58 | 195.65 | 64.92 | -86.58 | -44.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.21 | 317.10 | 393.62 | 322.42 | 293.75 |
| Investments total | 95.21 | 317.10 | 393.62 | 322.42 | 293.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.66 | 1.62 | 0.20 | ||
| Cash and cash equivalents | 1.66 | 1.62 | 0.20 | ||
| Balance sheet total (assets) | 95.21 | 318.75 | 395.24 | 322.62 | 293.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | - 122.88 | - 142.46 | 53.19 | 118.11 | 31.53 |
| Profit of the financial year | -19.58 | 195.65 | 64.92 | -86.58 | -44.74 |
| Shareholders equity total | -11.21 | 184.44 | 249.36 | 162.78 | 118.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.07 | |||
| Current trade creditors | 6.09 | 6.13 | 6.44 | 7.41 | 7.48 |
| Current owed to participating | 99.96 | 128.19 | 139.44 | 152.43 | 168.17 |
| Current liabilities total | 106.42 | 134.31 | 145.88 | 159.84 | 175.72 |
| Balance sheet total (liabilities) | 95.21 | 318.75 | 395.24 | 322.62 | 293.75 |
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