ANNELISE PILEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158974
Vedbyvej 26, Vedby 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -8.55 | -9.86 | -7.96 | -11.52 |
| EBIT | -11.16 | -8.55 | -9.86 | -7.96 | -11.52 |
| Other financial income | -0.39 | -1.29 | -0.21 | 0.03 | |
| Other financial expenses | -2.37 | -0.33 | |||
| Net income from associates (fin.) | 350.70 | - 628.56 | -3.43 | -45.43 | 266.10 |
| Pre-tax profit | 339.54 | - 639.87 | -14.58 | -53.93 | 254.61 |
| Income taxes | -4.00 | ||||
| Net earnings | 339.54 | - 643.87 | -14.58 | -53.93 | 254.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 213.45 | 13 584.89 | 13 581.46 | 13 536.03 | 13 802.13 |
| Investments total | 14 213.45 | 13 584.89 | 13 581.46 | 13 536.03 | 13 802.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.33 | ||||
| Current other receivables | 0.00 | 4.36 | 12.00 | 16.02 | 16.05 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 53.33 | 4.36 | 12.00 | 16.02 | 20.05 |
| Cash and bank deposits | 200.04 | 129.35 | 110.56 | 98.04 | 82.52 |
| Cash and cash equivalents | 200.04 | 129.35 | 110.56 | 98.04 | 82.52 |
| Balance sheet total (assets) | 14 466.82 | 13 718.60 | 13 704.02 | 13 650.08 | 13 904.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 13 334.00 | 13 334.00 | 13 334.00 | 13 334.00 | 13 334.00 |
| Other reserves | 757.21 | 41.74 | 38.21 | 343.12 | |
| Retained earnings | - 361.93 | 693.09 | 52.75 | 76.37 | - 320.68 |
| Profit of the financial year | 339.54 | - 643.87 | -14.58 | -53.93 | 254.61 |
| Shareholders equity total | 14 193.83 | 13 549.96 | 13 535.38 | 13 481.44 | 13 736.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 221.97 | 168.64 | 168.64 | 168.64 | 168.64 |
| Other non-interest bearing current liabilities | 51.02 | ||||
| Current liabilities total | 272.99 | 168.64 | 168.64 | 168.64 | 168.64 |
| Balance sheet total (liabilities) | 14 466.82 | 13 718.60 | 13 704.02 | 13 650.08 | 13 904.70 |
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