Pil og Birk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42712795
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 087.00 | - 828.00 | -1 014.00 |
| EBIT | -1 087.00 | - 828.00 | -1 014.00 |
| Other financial income | 2 697.00 | 26 753.00 | 41 248.00 |
| Other financial expenses | -21 329.00 | -23.00 | -1 468.00 |
| Net income from associates (fin.) | -8.00 | ||
| Pre-tax profit | -19 719.00 | 25 902.00 | 38 758.00 |
| Income taxes | -1 475.00 | -8 582.00 | |
| Net earnings | -19 719.00 | 24 427.00 | 30 176.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | ||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 71.00 | 104.00 | |
| Current deferred tax assets | 114.00 | ||
| Short term receivables total | 114.00 | 71.00 | 104.00 |
| Other current investments | 225 206.00 | 247 801.00 | 308 032.00 |
| Cash and bank deposits | 4 999.00 | 1 283.00 | 12 734.00 |
| Cash and cash equivalents | 230 205.00 | 249 084.00 | 320 766.00 |
| Balance sheet total (assets) | 230 319.00 | 249 155.00 | 320 882.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | ||
| Retained earnings | 242 960.00 | 223 241.00 | 247 668.00 |
| Profit of the financial year | -19 719.00 | 24 427.00 | 30 176.00 |
| Shareholders equity total | 230 281.00 | 247 708.00 | 277 884.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 31.00 | ||
| Current owed to participating | 34 525.00 | ||
| Short-term deferred tax liabilities | 1 402.00 | 8 400.00 | |
| Other non-interest bearing current liabilities | 38.00 | 45.00 | 42.00 |
| Current liabilities total | 38.00 | 1 447.00 | 42 998.00 |
| Balance sheet total (liabilities) | 230 319.00 | 249 155.00 | 320 882.00 |
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