PILGAARD GERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664491
Engvej 3, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -13.13 | |||
| Gross profit | -10.00 | -12.50 | -12.50 | -13.14 |
| Costs of management | -0.02 | |||
| EBIT | -10.00 | -12.50 | -12.50 | -13.14 |
| Other financial income | 0.75 | 0.76 | ||
| Other financial expenses | -0.20 | -2.32 | ||
| Pre-tax profit | -9.25 | -11.94 | -14.82 | -13.14 |
| Net earnings | -9.25 | -11.94 | -14.82 | -13.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.50 | 8.50 | 8.50 | ||
| Investments total | 8.50 | 8.50 | 8.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.00 | 25.00 | 25.00 | ||
| Current other receivables | 37.79 | 38.55 | 27.78 | 27.78 | 27.78 |
| Short term receivables total | 37.79 | 38.55 | 45.78 | 52.78 | 52.78 |
| Cash and bank deposits | 1.64 | 8.44 | 0.39 | 9.76 | 9.76 |
| Cash and cash equivalents | 1.64 | 8.44 | 0.39 | 9.76 | 9.76 |
| Balance sheet total (assets) | 39.43 | 46.99 | 54.67 | 71.03 | 71.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Retained earnings | -3 243.16 | -3 252.42 | -3 264.36 | -3 279.18 | -3 292.32 |
| Profit of the financial year | -9.25 | -11.94 | -14.82 | -13.14 | |
| Shareholders equity total | -1 992.42 | -2 004.36 | -2 019.18 | -2 032.32 | -2 032.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 22.50 | 13.13 | |
| Current owed to participating | 2 021.85 | 2 041.35 | 2 051.35 | 2 090.23 | 2 103.36 |
| Current liabilities total | 2 031.85 | 2 051.35 | 2 073.85 | 2 103.36 | 2 103.36 |
| Balance sheet total (liabilities) | 39.43 | 46.99 | 54.67 | 71.03 | 71.03 |
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