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 length12121212
Net sales
Gross profit-25.67-9.38-10.00-9.38
EBIT-25.67-9.38-10.00-9.38
Other financial income0.410.925.239.33
Other financial expenses-36.82-25.19-25.94-24.23
Net income from associates (fin.)185.6966.28343.05233.94
Pre-tax profit123.6132.63312.34209.66
Net earnings123.6132.63312.34209.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 035.291 001.571 246.621 280.56
Investments total1 035.291 001.571 246.621 280.56
Long term receivables total
Inventories total
Current other receivables20.8121.73124.95134.28
Short term receivables total20.8121.73124.95134.28
Balance sheet total (assets)1 056.101 023.291 371.571 414.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves65.6931.97277.02310.96
Retained earnings-65.6991.64- 120.79157.61
Profit of the financial year123.6132.63312.34209.66
Shareholders equity total163.61196.23508.57718.23
Non-current loans from credit institutions756.38680.98704.71
Non-current deferred tax liabilities526.27
Non-current liabilities total756.38680.98704.71526.27
Current loans from credit institutions110.00110.00110.00110.00
Current trade creditors12.5012.5012.5021.88
Other non-interest bearing current liabilities13.6123.5835.7938.47
Current liabilities total136.11146.08158.29170.34
Balance sheet total (liabilities)1 056.101 023.291 371.571 414.84
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