Pilborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41993103
Smidstrupvej 3, Smidstrup 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.21 | -21.76 | -18.28 |
| EBIT | -14.21 | -21.76 | -18.28 |
| Other financial income | 3 326.39 | 605.80 | 2.55 |
| Other financial expenses | -0.13 | -5.70 | -1 089.78 |
| Pre-tax profit | 3 312.06 | 578.34 | -1 105.51 |
| Income taxes | - 124.56 | ||
| Net earnings | 3 312.06 | 453.78 | -1 105.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 3 092.88 | 1 774.84 | |
| Cash and bank deposits | 3 359.56 | 4.56 | 6.92 |
| Cash and cash equivalents | 3 359.56 | 3 097.44 | 1 781.76 |
| Balance sheet total (assets) | 3 359.56 | 3 097.44 | 1 781.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 200.00 | 122.00 |
| Retained earnings | - 850.00 | 2 262.06 | 2 593.84 |
| Profit of the financial year | 3 312.06 | 453.78 | -1 105.51 |
| Shareholders equity total | 3 352.06 | 2 955.84 | 1 650.32 |
| Non-current deferred tax liabilities | 124.32 | 123.94 | |
| Non-current liabilities total | 124.32 | 123.94 | |
| Current owed to participating | 9.78 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 17.28 | 7.50 |
| Balance sheet total (liabilities) | 3 359.56 | 3 097.44 | 1 781.76 |
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