KRISTEN PILEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158923
Vedbyvej 26, Vedby 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -11.29 | -13.94 | -31.29 | -11.71 |
| EBIT | -8.41 | -11.29 | -13.94 | -31.29 | -11.71 |
| Other financial expenses | -3.72 | -0.52 | - 222.14 | -34.93 | -0.21 |
| Net income from associates (fin.) | 8 265.79 | 5 696.86 | 469.64 | - 695.95 | 1 670.65 |
| Pre-tax profit | 8 253.67 | 5 685.05 | 233.56 | - 762.17 | 1 658.72 |
| Income taxes | 0.86 | 2.60 | 3.59 | 145.13 | 10.77 |
| Net earnings | 8 254.53 | 5 687.64 | 237.14 | - 617.03 | 1 669.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 902.96 | 27 999.83 | 25 469.46 | 24 773.51 | 26 444.17 |
| Investments total | 24 902.96 | 27 999.83 | 25 469.46 | 24 773.51 | 26 444.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 378.71 | 4 070.10 | 3 970.10 | 4 031.72 | 5 159.97 |
| Current other receivables | 0.00 | 3 144.93 | 873.13 | 536.40 | 0.00 |
| Current deferred tax assets | 258.84 | ||||
| Short term receivables total | 2 378.71 | 7 215.03 | 4 843.23 | 4 568.12 | 5 418.82 |
| Cash and bank deposits | 200.07 | 171.72 | 2 963.87 | 614.87 | 8.91 |
| Cash and cash equivalents | 200.07 | 171.72 | 2 963.87 | 614.87 | 8.91 |
| Balance sheet total (assets) | 27 481.74 | 35 386.57 | 33 276.57 | 29 956.51 | 31 871.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12 900.55 | 12 900.55 | 12 900.55 | 12 900.55 | 12 900.55 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 11 881.96 | 17 578.82 | 12 448.46 | 11 752.52 | 13 993.42 |
| Retained earnings | -8 175.29 | -5 841.22 | 4 862.38 | 5 677.67 | 2 697.73 |
| Profit of the financial year | 8 254.53 | 5 687.64 | 237.14 | - 617.03 | 1 669.49 |
| Shareholders equity total | 24 986.75 | 30 563.79 | 30 687.94 | 29 956.51 | 31 508.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | ||||
| Current owed to participating | 6.21 | ||||
| Current owed to group member | 260.45 | ||||
| Short-term deferred tax liabilities | 357.49 | ||||
| Other non-interest bearing current liabilities | 2 234.54 | 4 822.77 | 2 588.25 | 0.00 | |
| Current liabilities total | 2 494.99 | 4 822.77 | 2 588.63 | 363.69 | |
| Balance sheet total (liabilities) | 27 481.74 | 35 386.57 | 33 276.57 | 29 956.51 | 31 871.89 |
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