PPilgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737670
Tøvlingvej 1, Hørdum 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -9.00 | -9.04 |
| EBIT | -8.00 | -8.00 | -9.00 | -9.00 | -9.04 |
| Other financial income | 2.00 | 2.00 | 3.00 | 6.98 | |
| Other financial expenses | -6.00 | -5.00 | -15.00 | -19.00 | -19.77 |
| Net income from associates (fin.) | 143.00 | 37.00 | 802.00 | 329.00 | 1 053.27 |
| Pre-tax profit | 129.00 | 26.00 | 780.00 | 304.00 | 1 031.45 |
| Income taxes | 3.00 | 2.00 | 3.00 | 3.00 | 3.48 |
| Net earnings | 132.00 | 28.00 | 783.00 | 307.00 | 1 034.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 218.00 | 1 255.00 | 2 119.00 | 2 462.00 | 3 557.76 |
| Investments total | 1 218.00 | 1 255.00 | 2 119.00 | 2 462.00 | 3 557.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 51.00 | 94.00 | 137.00 | 171.20 |
| Current deferred tax assets | 109.00 | 131.00 | 207.00 | 123.00 | 311.08 |
| Short term receivables total | 148.00 | 182.00 | 301.00 | 260.00 | 482.28 |
| Cash and bank deposits | 27.00 | 1.00 | 0.80 | ||
| Cash and cash equivalents | 27.00 | 1.00 | 0.80 | ||
| Balance sheet total (assets) | 1 366.00 | 1 437.00 | 2 447.00 | 2 723.00 | 4 040.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 068.00 | 1 105.00 | 1 907.00 | 2 236.00 | 3 289.54 |
| Retained earnings | - 170.00 | -75.00 | - 849.00 | - 395.00 | -1 141.42 |
| Profit of the financial year | 132.00 | 28.00 | 783.00 | 307.00 | 1 034.93 |
| Shareholders equity total | 1 130.00 | 1 158.00 | 1 941.00 | 2 248.00 | 3 283.05 |
| Provisions | 62.00 | 76.00 | 118.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.56 |
| Current owed to group member | 56.00 | 227.00 | 324.00 | 137.00 | 247.22 |
| Short-term deferred tax liabilities | 29.00 | 35.00 | 105.00 | 86.00 | 261.58 |
| Other non-interest bearing current liabilities | 143.00 | 9.00 | 7.00 | 168.00 | 120.19 |
| Current liabilities total | 236.00 | 279.00 | 444.00 | 399.00 | 639.56 |
| Balance sheet total (liabilities) | 1 366.00 | 1 437.00 | 2 447.00 | 2 723.00 | 4 040.83 |
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