Pilekrogen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37469173
Pilekrogen 17, 9230 Svenstrup J
lars@fxshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -5.24 | -5.62 | -8.17 | -13.51 |
| EBIT | -3.32 | -5.24 | -5.62 | -8.17 | -13.51 |
| Other financial income | 4.79 | 2.45 | 3.88 | 4.15 | 4.64 |
| Other financial expenses | -0.00 | -0.24 | |||
| Net income from associates (fin.) | 115.70 | 31.51 | 7.88 | 11.14 | 51.89 |
| Pre-tax profit | 117.17 | 28.71 | 5.90 | 7.12 | 43.02 |
| Income taxes | -0.32 | 0.61 | 0.44 | -3.53 | |
| Net earnings | 116.85 | 29.33 | 6.33 | 3.59 | 43.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.32 | 196.63 | 184.51 | 257.38 | 299.27 |
| Investments total | 150.32 | 196.63 | 184.51 | 257.38 | 299.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.79 | 157.23 | 161.11 | 145.17 | 149.77 |
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 2.48 | 3.10 | 3.53 | ||
| Short term receivables total | 97.27 | 161.64 | 164.64 | 145.17 | 149.77 |
| Cash and bank deposits | 40.82 | 39.47 | 54.92 | 7.66 | 8.64 |
| Cash and cash equivalents | 40.82 | 39.47 | 54.92 | 7.66 | 8.64 |
| Balance sheet total (assets) | 288.41 | 397.74 | 404.07 | 410.21 | 457.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.61 | 136.12 | 124.00 | 135.14 | 196.53 |
| Retained earnings | -29.73 | 55.60 | 97.05 | 92.24 | 34.45 |
| Profit of the financial year | 116.85 | 29.33 | 6.33 | 3.59 | 43.02 |
| Shareholders equity total | 231.72 | 261.05 | 267.38 | 270.97 | 314.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.55 | 9.00 |
| Current owed to participating | 54.69 | 134.69 | 134.69 | 134.69 | 134.69 |
| Current liabilities total | 56.69 | 136.69 | 136.69 | 139.24 | 143.69 |
| Balance sheet total (liabilities) | 288.41 | 397.74 | 404.07 | 410.21 | 457.68 |
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