PILEHAVEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34458960
Saltoftevej 27, 5610 Assens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.98 | -15.18 | -7.50 | -7.50 | 10.00 |
| EBIT | -70.98 | -15.18 | -7.50 | -7.50 | 10.00 |
| Other financial income | 112.40 | 8.00 | 5.25 | 11.33 | |
| Other financial expenses | -1.71 | ||||
| Net income from associates (fin.) | -5 054.18 | - 279.16 | 880.48 | -1 303.11 | -3 402.79 |
| Pre-tax profit | -5 012.76 | - 286.34 | 878.22 | -1 299.28 | -3 394.50 |
| Income taxes | -9.11 | 1.58 | -1.58 | -0.33 | -1.80 |
| Net earnings | -5 021.86 | - 284.76 | 876.64 | -1 299.61 | -3 396.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 749.23 | 11 855.42 | 12 735.89 | 11 432.79 | 8 030.00 |
| Investments total | 4 749.23 | 11 855.42 | 12 735.89 | 11 432.79 | 8 030.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 749.71 | 302.54 | 300.29 | 295.61 | 286.40 |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 2 749.71 | 304.12 | 300.29 | 295.61 | 286.40 |
| Balance sheet total (assets) | 7 498.93 | 12 159.54 | 13 036.18 | 11 728.40 | 8 316.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 235.32 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 9 668.25 | 12 017.06 | 11 732.30 | 12 608.94 | 11 309.34 |
| Profit of the financial year | -5 021.86 | - 284.76 | 876.64 | -1 299.61 | -3 396.31 |
| Shareholders equity total | 4 881.71 | 11 982.30 | 12 858.94 | 11 559.34 | 8 163.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.24 | 152.24 | 143.73 | 144.39 | |
| Current owed to group member | 2 583.12 | ||||
| Short-term deferred tax liabilities | 9.11 | 0.33 | 1.47 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 7.50 |
| Current liabilities total | 2 617.23 | 177.24 | 177.24 | 169.06 | 153.36 |
| Balance sheet total (liabilities) | 7 498.93 | 12 159.54 | 13 036.18 | 11 728.40 | 8 316.39 |
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