Piliviamo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43266020
Risvangen 35, 2700 Brønshøj
morten@gylling.com
tel: 30674909
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.62 | -4.80 | -6.68 |
| EBIT | -4.62 | -4.80 | -6.68 |
| Other financial expenses | -2.18 | -0.09 | -7.15 |
| Net income from associates (fin.) | 62.14 | 385.29 | 12.83 |
| Pre-tax profit | 55.34 | 380.40 | -1.00 |
| Income taxes | 1.02 | 1.09 | 1.47 |
| Net earnings | 56.36 | 381.49 | 0.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 262.14 | 647.43 | 660.26 |
| Investments total | 262.14 | 647.43 | 660.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.48 | ||
| Current deferred tax assets | 1.02 | 94.98 | 31.02 |
| Short term receivables total | 1.02 | 94.98 | 49.50 |
| Cash and bank deposits | 45.70 | 40.81 | 10.61 |
| Cash and cash equivalents | 45.70 | 40.81 | 10.61 |
| Balance sheet total (assets) | 308.86 | 783.22 | 720.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.14 | 447.43 | 460.26 |
| Retained earnings | -52.14 | - 381.07 | -12.41 |
| Profit of the financial year | 56.36 | 381.49 | 0.48 |
| Shareholders equity total | 106.36 | 487.85 | 488.32 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 200.00 | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 92.87 | 29.55 | |
| Current liabilities total | 202.50 | 295.37 | 232.05 |
| Balance sheet total (liabilities) | 308.86 | 783.22 | 720.37 |
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