PILLINGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 27449050
A N Hansens Alle 37, 2900 Hellerup
tel: 39622128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.66 | - 411.16 | - 350.34 | - 294.05 | - 385.93 |
| Employee benefit expenses | - 600.00 | - 600.00 | - 600.00 | -1 125.00 | -1 199.47 |
| Total depreciation | -11.32 | -8.17 | -8.17 | -8.17 | |
| EBIT | - 920.98 | -1 019.34 | - 958.51 | -1 427.22 | -1 585.39 |
| Other financial income | 25 577.09 | 19 687.14 | 14 804.83 | 26 625.89 | 11 384.54 |
| Other financial expenses | -1 156.48 | -24 351.67 | -6 158.08 | -4 266.13 | -7 692.89 |
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | 23 499.63 | -5 683.87 | 7 688.24 | 20 932.54 | 2 105.25 |
| Income taxes | -4 973.20 | 1 276.33 | -1 672.68 | -3 992.56 | - 797.65 |
| Net earnings | 18 526.44 | -4 407.54 | 6 015.55 | 16 939.99 | 1 307.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 379.43 | 1 371.26 | 1 363.08 | 1 354.91 | |
| Tangible assets total | 1 379.43 | 1 371.26 | 1 363.08 | 1 354.91 | |
| Holdings in group member companies | 4.00 | ||||
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| Non-curr. owed by particip. interest comp. | 11 286.68 | 12 786.68 | |||
| Non-current loans receivable | 36 135.27 | 50 018.76 | 46 977.00 | 53 517.75 | 54 695.04 |
| Non-current other receivables | 16 144.83 | 14 848.81 | 16 536.68 | 18 586.68 | 21 086.68 |
| Long term receivables total | 63 566.78 | 77 654.25 | 63 513.67 | 72 104.43 | 75 781.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 672.99 | 623.33 | 727.75 | 615.88 | 542.16 |
| Current other receivables | 209.31 | 115.78 | 18 807.17 | 14 156.74 | 14 933.89 |
| Current deferred tax assets | 27.99 | 1 772.96 | 1 582.45 | 1 203.32 | 1 200.95 |
| Short term receivables total | 910.29 | 2 512.07 | 21 117.36 | 15 975.94 | 16 677.00 |
| Other current investments | 167 339.80 | 135 308.17 | 131 231.03 | 136 593.63 | 117 009.97 |
| Cash and bank deposits | 2 778.10 | 8 728.58 | 10 945.60 | 5 076.67 | 11 661.00 |
| Cash and cash equivalents | 170 117.90 | 144 036.75 | 142 176.63 | 141 670.30 | 128 670.97 |
| Balance sheet total (assets) | 235 975.40 | 225 575.32 | 228 171.75 | 231 106.58 | 221 133.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 113.00 | 7 600.00 | 6 700.00 | ||
| Retained earnings | 206 225.43 | 224 751.86 | 217 344.30 | 197 759.86 | 207 999.84 |
| Profit of the financial year | 18 526.44 | -4 407.54 | 6 015.55 | 16 939.99 | 1 307.60 |
| Shareholders equity total | 227 364.86 | 222 844.32 | 225 859.86 | 224 799.84 | 218 507.44 |
| Non-current liabilities total | |||||
| Current bonds | 162.50 | 100.00 | 105.00 | ||
| Current loans from credit institutions | 3 513.38 | ||||
| Current owed to participating | 618.33 | 1 655.08 | 1 874.22 | ||
| Short-term deferred tax liabilities | 4 612.66 | 991.06 | 4 221.66 | 432.02 | |
| Other non-interest bearing current liabilities | 484.49 | 2 731.00 | |||
| Accruals and deferred income | 540.00 | 330.00 | 215.00 | ||
| Current liabilities total | 8 610.54 | 2 731.00 | 2 311.89 | 6 306.74 | 2 626.24 |
| Balance sheet total (liabilities) | 235 975.40 | 225 575.32 | 228 171.75 | 231 106.58 | 221 133.68 |
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