HENRIK PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371449
Margrethelundvej 9, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -82.42 | - 109.95 | |||
| External services | -10.63 | -10.96 | |||
| Gross profit | -6.12 | -9.89 | -10.01 | -93.04 | - 120.90 |
| EBIT | -6.12 | -9.89 | -10.01 | -93.04 | - 120.90 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.02 | -0.25 | -1.73 | -1.48 | |
| Net income from associates (fin.) | -32.25 | 600.38 | 78.43 | ||
| Pre-tax profit | -38.39 | 590.46 | 66.69 | -94.52 | - 120.90 |
| Net earnings | -38.39 | 590.46 | 66.69 | -94.52 | - 120.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 931.11 | 3 471.49 | 2 373.17 | 1 743.01 | 1 599.73 |
| Investments total | 2 931.11 | 3 471.49 | 2 373.17 | 1 743.01 | 1 599.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 146.58 | 1 629.83 | 1 829.83 | ||
| Short term receivables total | 1 146.58 | 1 629.83 | 1 829.83 | ||
| Cash and bank deposits | 14.58 | 64.98 | 182.74 | 234.55 | 41.02 |
| Cash and cash equivalents | 14.58 | 64.98 | 182.74 | 234.55 | 41.02 |
| Balance sheet total (assets) | 2 945.69 | 3 536.47 | 3 702.49 | 3 607.39 | 3 470.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 126.11 | 666.49 | |||
| Retained earnings | 2 668.76 | 2 033.48 | 3 233.23 | 3 241.02 | 3 085.50 |
| Profit of the financial year | -38.39 | 590.46 | 66.69 | -94.52 | - 120.90 |
| Shareholders equity total | 2 936.77 | 3 471.93 | 3 482.12 | 3 330.40 | 3 150.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.92 | 64.54 | 220.37 | 276.99 | 319.99 |
| Current liabilities total | 8.92 | 64.54 | 220.37 | 276.99 | 319.99 |
| Balance sheet total (liabilities) | 2 945.69 | 3 536.47 | 3 702.49 | 3 607.39 | 3 470.59 |
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