Pilely Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41311665
Esrumvej 443, Plejelt 3230 Græsted
rene@hjortgaardsmed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -6.88 | -8.49 | -8.50 | -8.84 |
| EBIT | -13.34 | -6.88 | -8.49 | -8.50 | -8.84 |
| Other financial income | 0.24 | 0.36 | 1.79 | 59.81 | |
| Other financial expenses | -1.95 | -3.85 | -11.96 | -58.60 | |
| Net income from associates (fin.) | 50.23 | - 138.50 | 655.39 | 2 392.94 | - 449.01 |
| Pre-tax profit | 36.89 | - 147.08 | 643.41 | 2 374.28 | - 456.64 |
| Income taxes | 1.36 | 1.89 | 2.54 | 2.20 | -11.20 |
| Net earnings | 38.25 | - 145.19 | 645.95 | 2 376.49 | - 467.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 634.24 | 2 495.74 | 3 151.13 | 5 044.07 | 2 595.06 |
| Investments total | 2 634.24 | 2 495.74 | 3 151.13 | 5 044.07 | 2 595.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.31 | 54.45 | 581.44 | 2 283.28 | |
| Current deferred tax assets | 73.36 | 117.97 | 188.30 | 684.71 | 90.99 |
| Short term receivables total | 73.36 | 122.27 | 242.75 | 1 266.15 | 2 374.26 |
| Cash and bank deposits | 14.46 | 52.42 | 36.85 | 11.19 | |
| Cash and cash equivalents | 14.46 | 52.42 | 36.85 | 11.19 | |
| Balance sheet total (assets) | 2 707.60 | 2 632.47 | 3 446.30 | 6 347.07 | 4 980.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 50.23 | 67.12 | 460.06 | 11.05 | |
| Retained earnings | 2 463.78 | 2 552.26 | 2 339.95 | 2 470.96 | 5 161.46 |
| Profit of the financial year | 38.25 | - 145.19 | 645.95 | 2 376.49 | - 467.84 |
| Shareholders equity total | 2 592.26 | 2 447.07 | 3 093.02 | 5 469.51 | 4 879.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 79.09 | 99.07 | 159.82 | ||
| Short-term deferred tax liabilities | 50.08 | 157.21 | 668.51 | 62.18 | |
| Other non-interest bearing current liabilities | -0.00 | 172.80 | 2.41 | ||
| Current liabilities total | 115.34 | 185.40 | 353.28 | 877.56 | 100.84 |
| Balance sheet total (liabilities) | 2 707.60 | 2 632.47 | 3 446.30 | 6 347.07 | 4 980.51 |
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