Pilgaard Ark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41213604
Øster Søgade 22, 1357 København K
cp@pilgaardark.dk
tel: 30540599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.40 | -3.13 | -3.76 | -3.98 |
| EBIT | -8.40 | -3.13 | -3.76 | -3.98 |
| Other financial expenses | -0.02 | -0.98 | -2.07 | -1.71 |
| Net income from associates (fin.) | 87.03 | -14.48 | 210.33 | -67.37 |
| Pre-tax profit | 78.60 | -18.58 | 204.50 | -73.06 |
| Income taxes | 1.04 | 0.38 | 1.16 | |
| Net earnings | 79.65 | -18.20 | 205.66 | -73.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 127.03 | 112.55 | 262.24 | 72.89 |
| Participating interests | 80.64 | 202.62 | ||
| Investments total | 127.03 | 112.55 | 342.88 | 275.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -27.77 | |||
| Current deferred tax assets | 55.55 | 0.38 | 47.71 | 4.00 |
| Short term receivables total | 27.77 | 0.38 | 47.71 | 4.00 |
| Balance sheet total (assets) | 154.80 | 112.93 | 390.59 | 279.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.03 | 72.55 | 282.88 | 215.51 |
| Retained earnings | -87.03 | 7.10 | - 221.43 | 51.60 |
| Profit of the financial year | 79.65 | -18.20 | 205.66 | -73.06 |
| Shareholders equity total | 119.65 | 101.45 | 307.11 | 234.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.69 | 0.61 |
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 5.90 | 8.33 | 36.25 | 39.70 |
| Short-term deferred tax liabilities | 26.73 | 36.55 | ||
| Other non-interest bearing current liabilities | 6.86 | 2.02 | ||
| Current liabilities total | 35.15 | 11.48 | 83.48 | 45.46 |
| Balance sheet total (liabilities) | 154.80 | 112.93 | 390.59 | 279.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.