PIGERNES HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 24242501
Rymarksvej 56, 2900 Hellerup
juliegrath@gmail.com
tel: 26277415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.22 | ||||
| External services | -12.33 | ||||
| Gross profit | 76.89 | -14.59 | -23.54 | -14.61 | -15.10 |
| EBIT | 76.89 | -14.59 | -23.54 | -14.61 | -15.10 |
| Other financial income | 83.40 | 278.67 | 31.25 | 5.42 | 458.84 |
| Other financial expenses | -4.31 | -11.92 | -25.11 | - 264.93 | -14.09 |
| Net income from associates (fin.) | 57.40 | 28.17 | 20.04 | -1.53 | |
| Pre-tax profit | 155.99 | 309.57 | 10.77 | - 254.08 | 428.11 |
| Income taxes | 2.39 | -34.87 | 3.64 | 5.65 | -40.39 |
| Net earnings | 158.38 | 274.70 | 14.41 | - 248.43 | 387.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 873.90 | 931.30 | 559.47 | 579.51 | 577.98 |
| Investments total | 873.90 | 931.30 | 559.47 | 579.51 | 577.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.57 | ||||
| Current deferred tax assets | 37.90 | 42.67 | 25.38 | 22.50 | 5.22 |
| Short term receivables total | 170.47 | 42.67 | 25.38 | 22.50 | 5.22 |
| Other current investments | 289.59 | 1 668.09 | 1 172.04 | 860.34 | 1 311.00 |
| Cash and bank deposits | 0.83 | 1.51 | 15.12 | 16.42 | 4.19 |
| Cash and cash equivalents | 290.42 | 1 669.60 | 1 187.15 | 876.76 | 1 315.20 |
| Balance sheet total (assets) | 1 334.79 | 2 643.57 | 1 772.00 | 1 478.77 | 1 898.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Shares repurchased | 226.00 | ||||
| Other reserves | 373.90 | 431.30 | 431.30 | 79.51 | 79.51 |
| Retained earnings | 529.78 | 404.75 | 450.65 | 816.85 | 568.42 |
| Profit of the financial year | 158.38 | 274.70 | 14.41 | - 248.43 | 387.72 |
| Shareholders equity total | 1 286.05 | 1 560.75 | 1 120.36 | 871.93 | 1 259.65 |
| Non-current deferred tax liabilities | 20.77 | 48.72 | 2.62 | ||
| Non-current liabilities total | 20.77 | 48.72 | 2.62 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 983.24 | 589.54 | 590.82 | 598.07 | |
| Short-term deferred tax liabilities | 1.44 | 16.77 | 44.89 | 0.79 | 19.27 |
| Other non-interest bearing current liabilities | 14.02 | 21.59 | 2.10 | 2.73 | 8.90 |
| Current liabilities total | 27.96 | 1 034.10 | 649.02 | 606.84 | 638.74 |
| Balance sheet total (liabilities) | 1 334.79 | 2 643.57 | 1 772.00 | 1 478.77 | 1 898.39 |
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