PILGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14315284
Dronningholmsvej 14, 2840 Holte
tel: 40421941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.25 | -84.00 | -26.50 | -24.59 | -27.20 |
| EBIT | - 159.25 | -84.00 | -26.50 | -24.59 | -27.20 |
| Other financial income | 1.28 | 23.72 | 258.78 | 381.55 | 207.54 |
| Other financial expenses | -33.26 | - 947.15 | -1 123.42 | - 704.25 | |
| Net income from associates (fin.) | -17 785.85 | 154 893.12 | -15 514.22 | 28 413.77 | 325.25 |
| Pre-tax profit | -17 977.09 | 154 832.84 | -16 229.09 | 27 647.32 | - 198.66 |
| Income taxes | 42.35 | 13.40 | 76.78 | 168.62 | 106.20 |
| Net earnings | -17 934.74 | 154 846.24 | -16 152.31 | 27 815.94 | -92.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377 489.61 | 531 662.67 | 485 970.82 | 513 359.38 | 513 691.80 |
| Investments total | 377 489.61 | 531 662.67 | 485 970.82 | 513 359.38 | 513 691.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.82 | 15 873.26 | 13 143.65 | 4 902.33 | |
| Current deferred tax assets | 2 376.54 | 7 804.87 | 6 398.92 | 3 465.08 | 3 899.78 |
| Short term receivables total | 2 376.54 | 8 305.69 | 22 272.19 | 16 608.73 | 8 802.10 |
| Cash and bank deposits | 0.00 | 3.47 | 1.38 | 1.69 | |
| Cash and cash equivalents | 0.00 | 3.47 | 1.38 | 1.69 | |
| Balance sheet total (assets) | 379 866.15 | 539 968.36 | 508 246.48 | 529 969.49 | 522 495.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 110.60 | 30 000.00 | 114.40 | 400.00 | 15 000.00 |
| Other reserves | 107 289.61 | 261 182.73 | 215 770.82 | 243 159.38 | 243 159.38 |
| Retained earnings | 286 450.99 | 84 903.07 | 284 869.19 | 239 903.11 | 252 726.21 |
| Profit of the financial year | -17 934.74 | 154 846.24 | -16 152.31 | 27 815.94 | -92.45 |
| Shareholders equity total | 377 166.47 | 532 182.04 | 485 852.10 | 512 528.42 | 512 043.14 |
| Non-current deferred tax liabilities | 6 449.78 | 2 291.45 | |||
| Non-current liabilities total | 6 449.78 | 2 291.45 | |||
| Current trade creditors | 82.50 | 82.50 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 987.77 | 4.06 | |||
| Short-term deferred tax liabilities | 1 629.41 | 1 245.83 | 6.73 | 809.82 | |
| Other non-interest bearing current liabilities | 4.15 | 22 362.65 | 15 124.62 | 9 617.64 | |
| Current liabilities total | 2 699.69 | 1 336.54 | 22 394.38 | 15 149.62 | 10 452.45 |
| Balance sheet total (liabilities) | 379 866.15 | 539 968.36 | 508 246.48 | 529 969.49 | 522 495.59 |
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