PILGREN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 41284978
Dronningholmsvej 14, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.42 | -21.25 | -19.38 | -23.13 |
| EBIT | -19.42 | -21.25 | -19.38 | -23.13 |
| Other financial income | 41.70 | 0.72 | ||
| Other financial expenses | -67.41 | -30.68 | - 276.00 | - 339.86 |
| Reduction non-current investment assets | -5 402.88 | |||
| Pre-tax profit | -86.83 | -51.93 | - 253.68 | -5 765.15 |
| Income taxes | 2.80 | -30.53 | ||
| Net earnings | -86.83 | -51.93 | - 250.88 | -5 795.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 359.34 | 2 359.34 | 7 700.54 | 8 264.87 |
| Investments total | 2 359.34 | 2 359.34 | 7 700.54 | 8 264.87 |
| Non-curr. owed by group member comp. | 5 402.88 | |||
| Long term receivables total | 5 402.88 | |||
| Inventories total | ||||
| Current deferred tax assets | 117.17 | |||
| Short term receivables total | 117.17 | |||
| Cash and bank deposits | 35.40 | 35.28 | 35.24 | 37.52 |
| Cash and cash equivalents | 35.40 | 35.28 | 35.24 | 37.52 |
| Balance sheet total (assets) | 2 394.74 | 2 394.62 | 13 255.82 | 8 302.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.83 | - 138.76 | - 389.64 | |
| Profit of the financial year | -86.83 | -51.93 | - 250.88 | -5 795.67 |
| Shareholders equity total | -46.83 | -98.76 | - 349.64 | -6 145.31 |
| Provisions | 30.53 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | ||
| Current owed to group member | 15.00 | 15.00 | 203.43 | |
| Short-term deferred tax liabilities | 115.61 | |||
| Other non-interest bearing current liabilities | 2 426.57 | 2 478.38 | 13 474.86 | 14 198.75 |
| Current liabilities total | 2 441.57 | 2 493.38 | 13 605.46 | 14 417.18 |
| Balance sheet total (liabilities) | 2 394.74 | 2 394.62 | 13 255.82 | 8 302.39 |
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