Pilborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41993103
Havneholmen 14 B, Smidstrup 2450 København SV
Frank_P_Olesen@yahoo.dk
tel: 40150300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.21 | -21.76 | -18.28 | -15.40 |
| EBIT | -14.21 | -21.76 | -18.28 | -15.40 |
| Other financial income | 3 326.39 | 605.80 | 2.55 | 131.20 |
| Other financial expenses | -0.13 | -5.70 | -1 089.78 | -18.62 |
| Pre-tax profit | 3 312.06 | 578.34 | -1 105.51 | 97.17 |
| Income taxes | - 124.56 | |||
| Net earnings | 3 312.06 | 453.78 | -1 105.51 | 97.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.87 | |||
| Short term receivables total | 15.87 | |||
| Other current investments | 3 092.88 | 1 774.84 | 1 627.44 | |
| Cash and bank deposits | 3 359.56 | 4.56 | 6.92 | 4.82 |
| Cash and cash equivalents | 3 359.56 | 3 097.44 | 1 781.76 | 1 632.26 |
| Balance sheet total (assets) | 3 359.56 | 3 097.44 | 1 781.76 | 1 648.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 200.00 | 122.00 | 67.50 |
| Retained earnings | - 850.00 | 2 262.06 | 2 593.84 | 1 420.82 |
| Profit of the financial year | 3 312.06 | 453.78 | -1 105.51 | 97.17 |
| Shareholders equity total | 3 352.06 | 2 955.84 | 1 650.32 | 1 625.50 |
| Non-current deferred tax liabilities | 124.32 | 123.94 | ||
| Non-current liabilities total | 124.32 | 123.94 | ||
| Current owed to participating | 9.78 | 15.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.63 |
| Current liabilities total | 7.50 | 17.28 | 7.50 | 22.63 |
| Balance sheet total (liabilities) | 3 359.56 | 3 097.44 | 1 781.76 | 1 648.13 |
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