Pilaq & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 42933325
Stæhr Johansens Vej 4, 2000 Frederiksberg
tobiashjortdal@hotmail.com
tel: 25104499
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 098.74 | -15.94 | -21.37 |
| EBIT | 1 098.74 | -15.94 | -21.37 |
| Other financial expenses | -14.32 | -13.89 | -14.87 |
| Pre-tax profit | 1 084.42 | -29.83 | -36.24 |
| Income taxes | - 240.48 | 6.35 | -6.35 |
| Net earnings | 843.94 | -23.48 | -42.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 1 250.00 | 1 250.00 | ||
| Investments total | 1 250.00 | 1 250.00 | ||
| Non-current loans receivable | 1 250.00 | |||
| Long term receivables total | 1 250.00 | |||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 3.78 | 6.35 | 60.00 | |
| Short term receivables total | 40.00 | 3.78 | 6.35 | 60.00 |
| Cash and bank deposits | 3.74 | 5.86 | 4.94 | |
| Cash and cash equivalents | 3.74 | 5.86 | 4.94 | |
| Balance sheet total (assets) | 40.00 | 1 257.51 | 1 262.22 | 1 314.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 843.94 | 820.46 | ||
| Profit of the financial year | 843.94 | -23.48 | -42.59 | |
| Shareholders equity total | 40.00 | 883.94 | 860.46 | 817.86 |
| Non-current owed to group member | 109.35 | |||
| Non-current deferred tax liabilities | 251.04 | 276.63 | 333.78 | |
| Non-current liabilities total | 360.39 | 276.63 | 333.78 | |
| Current owed to participating | 112.63 | 146.65 | ||
| Other non-interest bearing current liabilities | 13.19 | 12.50 | 16.64 | |
| Current liabilities total | 13.19 | 125.13 | 163.30 | |
| Balance sheet total (liabilities) | 40.00 | 1 257.51 | 1 262.22 | 1 314.94 |
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