TINA PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36555556
Oddenvej 54, Tengslemark 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -4.38 | -5.30 | -8.20 | -8.60 |
| EBIT | -6.15 | -4.38 | -5.30 | -8.20 | -8.60 |
| Other financial expenses | -2.15 | -2.66 | -9.29 | -9.57 | 1.17 |
| Reduction non-current investment assets | -81.55 | ||||
| Net income from associates (fin.) | 81.55 | 400.00 | |||
| Pre-tax profit | 73.25 | -7.02 | 385.41 | -17.77 | -88.01 |
| Income taxes | 6.73 | -5.74 | 0.36 | 4.14 | -8.69 |
| Net earnings | 79.98 | -12.77 | 385.77 | -13.64 | -96.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.55 | 81.55 | 81.55 | 81.55 | |
| Investments total | 81.55 | 81.55 | 81.55 | 81.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.38 | 122.14 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 35.23 | 161.10 | 257.00 | 112.19 | 17.00 |
| Short term receivables total | 35.23 | 161.10 | 357.00 | 148.57 | 139.14 |
| Cash and bank deposits | 0.17 | 4.37 | 164.46 | 0.50 | 0.62 |
| Cash and cash equivalents | 0.17 | 4.37 | 164.46 | 0.50 | 0.62 |
| Balance sheet total (assets) | 116.96 | 247.03 | 603.01 | 230.63 | 139.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.38 | 36.60 | - 209.83 | 175.93 | 162.30 |
| Profit of the financial year | 79.98 | -12.77 | 385.77 | -13.64 | -96.70 |
| Shareholders equity total | 86.60 | 73.83 | 225.93 | 212.30 | 115.59 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 149.10 | ||||
| Non-current liabilities total | 149.10 | ||||
| Current trade creditors | 5.03 | 5.01 | 5.30 | 18.33 | 24.16 |
| Current owed to group member | 25.33 | 19.09 | 371.78 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 30.36 | 24.10 | 377.08 | 18.33 | 24.16 |
| Balance sheet total (liabilities) | 116.96 | 247.03 | 603.01 | 230.63 | 139.76 |
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