Pilmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924598
Bredevej 67, 2830 Virum
Mette.esbjerg@hotmail.com
tel: 21488232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | -55.28 | -13.02 | -13.33 |
| EBIT | -7.25 | -55.28 | -13.02 | -13.33 |
| Other financial income | 18.22 | 1 097.84 | 1 472.04 | |
| Other financial expenses | - 740.88 | -4.25 | -5.09 | |
| Net income from associates (fin.) | 18 606.44 | 318.79 | ||
| Pre-tax profit | -7.25 | 17 828.50 | 1 080.56 | 1 772.41 |
| Income taxes | 171.53 | - 237.64 | - 320.91 | |
| Net earnings | -7.25 | 18 000.03 | 842.91 | 1 451.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 437.36 | 3 437.36 | 3 437.36 | |
| Tangible assets total | 3 437.36 | 3 437.36 | 3 437.36 | |
| Participating interests | 1 084.10 | |||
| Investments total | 1 084.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5 000.00 | |||
| Current deferred tax assets | 171.53 | |||
| Short term receivables total | 5 000.00 | 171.53 | ||
| Other current investments | 7 213.56 | 16 473.69 | 13 430.94 | |
| Cash and bank deposits | 8 264.50 | 26.55 | 125.61 | |
| Cash and cash equivalents | 15 478.06 | 16 500.25 | 13 556.55 | |
| Balance sheet total (assets) | 6 084.10 | 19 086.96 | 19 937.61 | 16 993.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 058.90 | 4 500.00 | 67.50 | |
| Other reserves | -5 000.00 | |||
| Retained earnings | 5 959.10 | 892.95 | 14 392.99 | 15 168.40 |
| Profit of the financial year | -7.25 | 18 000.03 | 842.91 | 1 451.50 |
| Shareholders equity total | 6 076.85 | 19 076.89 | 19 860.90 | 16 812.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.25 | 10.00 | 10.60 | 10.60 |
| Short-term deferred tax liabilities | 66.11 | 170.91 | ||
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 7.25 | 10.08 | 76.71 | 181.51 |
| Balance sheet total (liabilities) | 6 084.10 | 19 086.96 | 19 937.61 | 16 993.91 |
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