PIGEON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33499582
Toldbodgade 55 B, 1253 København K
ole@feelliving.dk
tel: 20912912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.97 | -23.78 | -8.90 | -15.60 | -33.85 |
| EBIT | -22.97 | -23.78 | -8.90 | -15.60 | -33.85 |
| Other financial income | 98.92 | 340.06 | 77.69 | 489.00 | 674.50 |
| Other financial expenses | -68.05 | -2.26 | - 547.58 | -1.16 | |
| Reduction non-current investment assets | -58.00 | - 318.87 | -11.14 | ||
| Net income from associates (fin.) | 1 080.00 | 1 010.00 | 1 700.00 | 1 000.00 | 977.27 |
| Pre-tax profit | 1 087.89 | 1 324.02 | 1 163.21 | 1 154.53 | 1 605.62 |
| Income taxes | -2.66 | -69.29 | 105.02 | -38.33 | - 134.43 |
| Net earnings | 1 085.23 | 1 254.73 | 1 268.23 | 1 116.20 | 1 471.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.00 | 628.00 | 748.14 | 729.28 | 628.00 |
| Participating interests | 70.00 | 70.00 | |||
| Investments total | 698.00 | 698.00 | 748.14 | 729.28 | 628.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.05 | ||||
| Current other receivables | 0.72 | 51.24 | 200.00 | 118.67 | 1.98 |
| Current deferred tax assets | 341.03 | 489.27 | 379.27 | 222.68 | 293.13 |
| Short term receivables total | 341.75 | 540.51 | 780.32 | 341.35 | 295.11 |
| Other current investments | 2 566.78 | 4 304.30 | 4 691.49 | 6 366.14 | 8 194.93 |
| Cash and bank deposits | 1 136.80 | 37.26 | 501.50 | 298.79 | 305.44 |
| Cash and cash equivalents | 3 703.59 | 4 341.55 | 5 192.99 | 6 664.92 | 8 500.36 |
| Balance sheet total (assets) | 4 743.34 | 5 580.07 | 6 721.45 | 7 735.55 | 9 423.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 095.10 | 4 065.94 | 5 202.86 | 6 349.10 | 7 330.29 |
| Profit of the financial year | 1 085.23 | 1 254.73 | 1 268.23 | 1 116.20 | 1 471.19 |
| Shareholders equity total | 4 413.34 | 5 555.06 | 6 708.90 | 7 707.30 | 9 056.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 305.00 | 350.00 | |||
| Short-term deferred tax liabilities | 3.81 | 19.51 | 8.24 | ||
| Current liabilities total | 330.00 | 25.00 | 12.56 | 28.26 | 366.99 |
| Balance sheet total (liabilities) | 4 743.34 | 5 580.07 | 6 721.45 | 7 735.55 | 9 423.48 |
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