PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993040
Lundbovej 10, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -7.73 | - 452.54 | - 169.64 | -12.26 |
| EBIT | -8.03 | -7.73 | - 452.54 | - 169.64 | -12.26 |
| Other financial income | 328.87 | 57.94 | 42.74 | 56.62 | 31.96 |
| Other financial expenses | -1.32 | -1.96 | -2.43 | -0.67 | |
| Income from other inv. held as non-curr. assets | 589.76 | 217.14 | 1 246.33 | - 607.35 | |
| Pre-tax profit | 319.52 | 638.01 | - 195.09 | 1 132.64 | - 587.64 |
| Net earnings | 319.52 | 638.01 | - 195.09 | 1 132.64 | - 587.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 552.57 | 3 124.68 | 3 324.18 | 4 558.75 | |
| Non-current other receivables | 1 040.93 | 1 554.16 | 1 514.72 | 886.07 | 953.81 |
| Long term receivables total | 3 593.49 | 4 678.84 | 4 838.90 | 5 444.81 | 953.81 |
| Finished products/goods | 400.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 400.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Current other receivables | 688.67 | 1.65 | 1.97 | 0.49 | |
| Short term receivables total | 688.67 | 1.65 | 1.97 | 0.49 | |
| Cash and bank deposits | 179.69 | 421.01 | 172.07 | 703.27 | 4 608.10 |
| Cash and cash equivalents | 179.69 | 421.01 | 172.07 | 703.27 | 4 608.10 |
| Balance sheet total (assets) | 4 861.85 | 5 499.86 | 5 312.62 | 6 450.05 | 5 862.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | -1 963.67 | -1 644.15 | -1 006.15 | -1 201.24 | -68.59 |
| Profit of the financial year | 319.52 | 638.01 | - 195.09 | 1 132.64 | - 587.64 |
| Shareholders equity total | 4 855.85 | 5 493.85 | 5 298.76 | 6 431.41 | 5 843.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.86 | 12.64 | 12.64 | ||
| Current liabilities total | 6.00 | 6.00 | 13.86 | 18.64 | 18.64 |
| Balance sheet total (liabilities) | 4 861.85 | 5 499.86 | 5 312.62 | 6 450.05 | 5 862.40 |
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