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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -3.13 | -3.76 | -3.98 | -4.55 |
| EBIT | -8.40 | -3.13 | -3.76 | -3.98 | -4.55 |
| Other financial expenses | -0.02 | -0.98 | -2.07 | -1.71 | -0.19 |
| Net income from associates (fin.) | 87.03 | -14.48 | 210.33 | -67.37 | 89.88 |
| Pre-tax profit | 78.60 | -18.58 | 204.50 | -73.06 | 85.14 |
| Income taxes | 1.04 | 0.38 | 1.16 | ||
| Net earnings | 79.65 | -18.20 | 205.66 | -73.06 | 85.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.03 | 112.55 | 262.24 | 72.89 | 60.11 |
| Participating interests | 80.64 | 202.62 | 305.27 | ||
| Investments total | 127.03 | 112.55 | 342.88 | 275.51 | 365.39 |
| 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 | |
| Cash and bank deposits | 1.77 | ||||
| Cash and cash equivalents | 1.77 | ||||
| Balance sheet total (assets) | 154.80 | 112.93 | 390.59 | 279.51 | 367.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.03 | 72.55 | 282.88 | 215.51 | 305.39 |
| Retained earnings | -87.03 | 7.10 | - 221.43 | 51.60 | - 111.33 |
| Profit of the financial year | 79.65 | -18.20 | 205.66 | -73.06 | 85.14 |
| Shareholders equity total | 119.65 | 101.45 | 307.11 | 234.05 | 319.19 |
| 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 | 3.13 |
| Current owed to group member | 5.90 | 8.33 | 36.25 | 39.70 | 44.83 |
| Short-term deferred tax liabilities | 26.73 | 36.55 | |||
| Other non-interest bearing current liabilities | 6.86 | 2.02 | 0.01 | ||
| Current liabilities total | 35.15 | 11.48 | 83.48 | 45.46 | 47.97 |
| Balance sheet total (liabilities) | 154.80 | 112.93 | 390.59 | 279.51 | 367.16 |
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