Pilehavegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932686
Saltoftevej 27, Torø Huse 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | 2.50 | -25.41 | -0.19 | -79.20 |
| EBIT | -8.30 | 2.50 | -25.41 | -0.19 | -79.20 |
| Other financial income | 1.95 | 1.79 | 0.40 | ||
| Other financial expenses | -21.57 | -1.73 | -1.86 | ||
| Net income from associates (fin.) | -1 299.61 | -3 402.79 | -1 060.49 | -3 933.61 | -2 543.86 |
| Pre-tax profit | -1 329.48 | -3 402.02 | -1 083.95 | -3 933.87 | -2 622.66 |
| Income taxes | -0.72 | -0.15 | |||
| Net earnings | -1 330.19 | -3 402.17 | -1 083.95 | -3 933.87 | -2 622.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 559.34 | 8 030.00 | 24 245.72 | 20 312.11 | 17 768.24 |
| Investments total | 11 559.34 | 8 030.00 | 24 245.72 | 20 312.11 | 17 768.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.40 | 51.29 | 7.71 | 7.71 | |
| Current deferred tax assets | 7.71 | 1.65 | 1.65 | 1.65 | 1.65 |
| Short term receivables total | 7.71 | 130.05 | 52.94 | 9.36 | 9.36 |
| Cash and bank deposits | 0.02 | 164.00 | 162.95 | 162.41 | |
| Cash and cash equivalents | 0.02 | 164.00 | 162.95 | 162.41 | |
| Balance sheet total (assets) | 11 567.07 | 8 160.05 | 24 462.66 | 20 484.42 | 17 940.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 820.00 | 2 820.00 | 9 020.93 | 9 020.93 | 9 020.93 |
| Share premium account | 11 249.07 | ||||
| Retained earnings | 9 848.11 | 8 517.92 | 5 115.75 | 15 280.87 | 11 347.00 |
| Profit of the financial year | -1 330.19 | -3 402.17 | -1 083.95 | -3 933.87 | -2 622.66 |
| Shareholders equity total | 11 337.92 | 7 935.75 | 24 301.80 | 20 367.93 | 17 745.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 144.39 | 144.39 | |||
| Current owed to group member | 221.65 | 63.44 | 101.49 | 179.75 | |
| Short-term deferred tax liabilities | 1.47 | 1.47 | |||
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 229.14 | 224.30 | 160.86 | 116.49 | 194.75 |
| Balance sheet total (liabilities) | 11 567.07 | 8 160.05 | 24 462.66 | 20 484.42 | 17 940.01 |
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