Pillar Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 38692275
Veksøvej 122, 2700 Brønshøj
info@pillargroup.dk
tel: 36663742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.40 | 599.46 | 1 064.69 | ||
| Costs of manufacturing | - 360.05 | - 123.35 | - 104.86 | ||
| Rents | -34.36 | -77.76 | -66.30 | ||
| Gross profit | 141.55 | 335.50 | 835.10 | 760.62 | -86.29 |
| Costs of management | - 109.43 | -62.85 | -58.43 | ||
| Employee benefit expenses | - 646.67 | -3.45 | |||
| Other operating expenses | -5.43 | -29.12 | |||
| Total depreciation | -23.78 | -30.42 | -34.41 | -5.42 | |
| EBIT | - 242.97 | -12.98 | 23.49 | 113.96 | -95.16 |
| Other financial income | 0.35 | 0.00 | |||
| Other financial expenses | -7.68 | -0.82 | -13.42 | -7.83 | -5.39 |
| Pre-tax profit | - 250.31 | -13.79 | 10.07 | 106.13 | - 100.56 |
| Income taxes | 43.10 | ||||
| Net earnings | - 250.31 | -13.79 | 10.07 | 106.13 | -57.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 38.24 | 34.41 | |||
| Intangible assets total | 38.24 | 34.41 | |||
| Machinery and equipment | 124.58 | ||||
| Tangible assets total | 124.58 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 60.50 | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.18 | 59.93 | 101.17 | 122.56 | 3.75 |
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 16.06 | 19.39 | |||
| Current deferred tax assets | 2.00 | 2.00 | 43.10 | ||
| Short term receivables total | 31.18 | 78.42 | 122.56 | 122.56 | 46.86 |
| Cash and bank deposits | 26.31 | 17.15 | 3.94 | 6.94 | 63.65 |
| Cash and cash equivalents | 26.31 | 17.15 | 3.94 | 6.94 | 63.65 |
| Balance sheet total (assets) | 156.22 | 143.99 | 140.50 | 143.49 | 235.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 43.45 | 43.45 | |||
| Other reserves | 66.76 | - 183.55 | |||
| Retained earnings | - 197.34 | - 187.27 | -81.14 | ||
| Profit of the financial year | - 250.31 | -13.79 | 10.07 | 106.13 | -57.45 |
| Shareholders equity total | - 183.55 | - 157.34 | - 147.27 | 2.31 | -55.14 |
| Non-current liabilities total | |||||
| Advances received | 11.88 | 11.88 | |||
| Current trade creditors | 37.78 | 0.52 | 0.54 | 1.53 | 1.30 |
| Current owed to participating | 0.38 | 0.44 | 8.06 | 8.06 | |
| Current owed to group member | 129.98 | ||||
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 301.60 | 300.37 | 275.36 | 119.72 | 147.99 |
| Current liabilities total | 339.77 | 301.34 | 287.77 | 141.18 | 290.22 |
| Balance sheet total (liabilities) | 156.22 | 143.99 | 140.50 | 143.49 | 235.08 |
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