Mads Pilegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41514361
Gunvaldsvej 21, Gram 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.54 | -13.57 | -14.92 |
| EBIT | 13.54 | -13.57 | -14.92 |
| Other financial income | 75.58 | ||
| Other financial expenses | -41.54 | -94.68 | -83.70 |
| Income from other inv. held as non-curr. assets | 380.00 | ||
| Pre-tax profit | 352.00 | - 108.25 | -23.04 |
| Net earnings | 352.00 | - 108.25 | -23.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 193.75 | 3 043.75 | |
| Investments total | 5 193.75 | 3 043.75 | |
| Non-current loans receivable | 5 200.00 | ||
| Long term receivables total | 5 200.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 190.00 | ||
| Current other receivables | 6.51 | 13.95 | |
| Short term receivables total | 190.00 | 6.51 | 13.95 |
| Cash and bank deposits | 187.05 | 181.03 | 174.64 |
| Cash and cash equivalents | 187.05 | 181.03 | 174.64 |
| Balance sheet total (assets) | 5 577.05 | 5 381.29 | 3 232.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 219.06 | 132.94 | 24.69 |
| Profit of the financial year | 352.00 | - 108.25 | -23.04 |
| Shareholders equity total | 287.34 | 64.69 | 41.65 |
| Non-current other liabilities | 5 248.96 | 5 301.31 | 3 151.65 |
| Non-current liabilities total | 5 248.96 | 5 301.31 | 3 151.65 |
| Current loans from credit institutions | 190.00 | ||
| Current trade creditors | 7.50 | 7.50 | 8.75 |
| Other non-interest bearing current liabilities | - 156.76 | 7.80 | 30.30 |
| Current liabilities total | 40.74 | 15.30 | 39.05 |
| Balance sheet total (liabilities) | 5 577.05 | 5 381.29 | 3 232.34 |
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