HENRIK PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371449
Margrethelundvej 9, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -82.42 | - 109.95 | - 457.44 | ||
| External services | -10.63 | -10.96 | -11.21 | ||
| Gross profit | -9.89 | -10.01 | -93.04 | - 120.90 | - 468.66 |
| EBIT | -9.89 | -10.01 | -93.04 | - 120.90 | - 468.66 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.25 | -1.73 | -1.48 | -7.27 | |
| Net income from associates (fin.) | 600.38 | 78.43 | |||
| Pre-tax profit | 590.46 | 66.69 | -94.52 | - 120.90 | - 475.93 |
| Net earnings | 590.46 | 66.69 | -94.52 | - 120.90 | - 475.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 471.49 | 2 373.17 | 1 743.01 | 1 599.73 | 1 058.95 |
| Investments total | 3 471.49 | 2 373.17 | 1 743.01 | 1 599.73 | 1 058.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 146.58 | 1 629.83 | 1 829.83 | 1 829.83 | |
| Short term receivables total | 1 146.58 | 1 629.83 | 1 829.83 | 1 829.83 | |
| Cash and bank deposits | 64.98 | 182.74 | 234.55 | 41.02 | 73.58 |
| Cash and cash equivalents | 64.98 | 182.74 | 234.55 | 41.02 | 73.58 |
| Balance sheet total (assets) | 3 536.47 | 3 702.49 | 3 607.39 | 3 470.59 | 2 962.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 666.49 | ||||
| Retained earnings | 2 033.48 | 3 233.23 | 3 241.02 | 3 085.50 | 2 897.10 |
| Profit of the financial year | 590.46 | 66.69 | -94.52 | - 120.90 | - 475.93 |
| Shareholders equity total | 3 471.93 | 3 482.12 | 3 330.40 | 3 150.60 | 2 613.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.54 | 220.37 | 276.99 | 319.99 | 348.70 |
| Current liabilities total | 64.54 | 220.37 | 276.99 | 319.99 | 348.70 |
| Balance sheet total (liabilities) | 3 536.47 | 3 702.49 | 3 607.39 | 3 470.59 | 2 962.36 |
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