PILEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14408703
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 65908885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.28 | 400.80 | 352.95 | 433.50 | 185.05 |
| Change in stocks | 50.00 | ||||
| External services | - 112.15 | - 106.79 | - 103.18 | - 108.36 | - 118.83 |
| Gross profit | 228.13 | 294.01 | 299.77 | 325.13 | 66.22 |
| EBIT | 228.13 | 294.01 | 299.77 | 325.13 | 66.22 |
| Other financial income | 14.83 | ||||
| Other financial expenses | -36.14 | -14.30 | -38.54 | -26.87 | -21.61 |
| Income from other inv. held as non-curr. assets | 4 935.06 | 2 496.89 | 8 166.55 | 10 075.91 | -5 022.48 |
| Exchange rate differences | 25.00 | 25.00 | |||
| Pre-tax profit | 5 152.04 | 2 801.61 | 8 427.77 | 10 374.18 | -4 963.05 |
| Income taxes | -43.34 | -62.64 | -53.07 | -61.22 | -8.68 |
| Net earnings | 5 108.71 | 2 738.97 | 8 374.70 | 10 312.96 | -4 971.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 825.00 | 5 850.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Tangible assets total | 5 825.00 | 5 850.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Holdings in group member companies | 79 288.09 | 81 784.99 | 89 951.53 | 100 027.45 | 95 004.97 |
| Investments total | 79 288.09 | 81 784.99 | 89 951.53 | 100 027.45 | 95 004.97 |
| Non-current loans receivable | 247.53 | 247.53 | 247.53 | 247.53 | 247.53 |
| Long term receivables total | 247.53 | 247.53 | 247.53 | 247.53 | 247.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 858.91 | 9 604.53 | 11 761.13 | 10 979.66 | 10 114.29 |
| Current other receivables | 530.60 | ||||
| Short term receivables total | 10 858.91 | 9 604.53 | 11 761.13 | 11 510.26 | 10 114.29 |
| Cash and bank deposits | 206.70 | 1 761.98 | 443.42 | 345.27 | 255.37 |
| Cash and cash equivalents | 206.70 | 1 761.98 | 443.42 | 345.27 | 255.37 |
| Balance sheet total (assets) | 96 426.24 | 99 249.03 | 108 303.62 | 118 030.52 | 111 522.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 45 155.30 | 47 652.20 | 55 818.74 | 65 894.66 | 60 872.18 |
| Retained earnings | 29 266.17 | 31 877.98 | 26 450.40 | 24 749.19 | 40 084.63 |
| Profit of the financial year | 5 108.71 | 2 738.97 | 8 374.70 | 10 312.96 | -4 971.72 |
| Shareholders equity total | 79 730.18 | 82 469.15 | 90 843.85 | 101 156.81 | 96 185.09 |
| Provisions | 666.31 | 667.40 | 674.00 | 669.61 | 665.21 |
| Non-current loans from credit institutions | 3 586.91 | 3 371.90 | 3 171.89 | 2 971.46 | 2 768.37 |
| Non-current other liabilities | 191.20 | 227.40 | 258.00 | 107.62 | 76.02 |
| Non-current liabilities total | 3 778.12 | 3 599.30 | 3 429.89 | 3 079.08 | 2 844.39 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 11 984.40 | 12 184.40 | 13 084.40 | 12 834.40 | 11 584.40 |
| Short-term deferred tax liabilities | 42.24 | 103.77 | 46.47 | 65.62 | 13.07 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current liabilities total | 12 251.64 | 12 513.17 | 13 355.87 | 13 125.02 | 11 827.47 |
| Balance sheet total (liabilities) | 96 426.24 | 99 249.03 | 108 303.62 | 118 030.52 | 111 522.16 |
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