Mads W. Piil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41652233
H A Dooses Vej 5, Høm 4100 Ringsted
kirstenogmorten97@gmail.com
tel: 20196841
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -25.67 | -9.38 | -10.00 | -9.38 |
EBIT | -25.67 | -9.38 | -10.00 | -9.38 |
Other financial income | 0.41 | 0.92 | 5.23 | 9.33 |
Other financial expenses | -36.82 | -25.19 | -25.94 | -24.23 |
Net income from associates (fin.) | 185.69 | 66.28 | 343.05 | 233.94 |
Pre-tax profit | 123.61 | 32.63 | 312.34 | 209.66 |
Net earnings | 123.61 | 32.63 | 312.34 | 209.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 035.29 | 1 001.57 | 1 246.62 | 1 280.56 |
Investments total | 1 035.29 | 1 001.57 | 1 246.62 | 1 280.56 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 20.81 | 21.73 | 124.95 | 134.28 |
Short term receivables total | 20.81 | 21.73 | 124.95 | 134.28 |
Balance sheet total (assets) | 1 056.10 | 1 023.29 | 1 371.57 | 1 414.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 65.69 | 31.97 | 277.02 | 310.96 |
Retained earnings | -65.69 | 91.64 | - 120.79 | 157.61 |
Profit of the financial year | 123.61 | 32.63 | 312.34 | 209.66 |
Shareholders equity total | 163.61 | 196.23 | 508.57 | 718.23 |
Non-current loans from credit institutions | 756.38 | 680.98 | 704.71 | |
Non-current deferred tax liabilities | 526.27 | |||
Non-current liabilities total | 756.38 | 680.98 | 704.71 | 526.27 |
Current loans from credit institutions | 110.00 | 110.00 | 110.00 | 110.00 |
Current trade creditors | 12.50 | 12.50 | 12.50 | 21.88 |
Other non-interest bearing current liabilities | 13.61 | 23.58 | 35.79 | 38.47 |
Current liabilities total | 136.11 | 146.08 | 158.29 | 170.34 |
Balance sheet total (liabilities) | 1 056.10 | 1 023.29 | 1 371.57 | 1 414.84 |
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