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Pilsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43092715
Hornemansgade 28, 2100 København Ø
apc@riemannlaw.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -7.45 |
| EBIT | -5.00 | -5.00 | -7.45 |
| Other financial income | 1.00 | 3.05 | 3.20 |
| Other financial expenses | -1.83 | -4.13 | |
| Net income from associates (fin.) | -4.86 | ||
| Pre-tax profit | -4.00 | -3.78 | -13.24 |
| Net earnings | -4.00 | -3.78 | -13.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 63.14 |
| Investments total | 20.00 | 20.00 | 63.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 21.00 | 64.05 | 69.25 |
| Short term receivables total | 21.00 | 64.05 | 69.25 |
| Balance sheet total (assets) | 41.00 | 84.05 | 132.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -7.78 | |
| Profit of the financial year | -4.00 | -3.78 | -13.24 |
| Shareholders equity total | 36.00 | 32.22 | 18.97 |
| Non-current liabilities total | |||
| Current owed to participating | 46.41 | 106.94 | |
| Other non-interest bearing current liabilities | 5.00 | 5.43 | 6.48 |
| Current liabilities total | 5.00 | 51.83 | 113.42 |
| Balance sheet total (liabilities) | 41.00 | 84.05 | 132.39 |
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