Pilea Partners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42938777
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -57.42 | -13.08 | - 285.95 |
| Gross profit | -57.42 | -13.08 | - 285.95 |
| EBIT | -57.42 | -13.08 | - 285.95 |
| Other financial income | 129.05 | 407.13 | |
| Other financial expenses | - 100.83 | - 247.25 | - 180.10 |
| Net income from associates (fin.) | 8 035.73 | 627.08 | 3 937.36 |
| Pre-tax profit | 7 877.47 | 495.79 | 3 878.43 |
| Income taxes | 24.64 | 28.88 | -10.67 |
| Net earnings | 7 902.12 | 524.67 | 3 867.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18 035.73 | 8 667.08 | 12 604.44 |
| Investments total | 18 035.73 | 8 667.08 | 12 604.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.69 | ||
| Current owed by particip. interest comp. | 6 609.35 | 5 743.58 | |
| Current deferred tax assets | 24.64 | 28.88 | |
| Short term receivables total | 24.64 | 6 638.23 | 5 754.27 |
| Cash and bank deposits | 7.35 | 203.69 | |
| Cash and cash equivalents | 7.35 | 203.69 | |
| Balance sheet total (assets) | 18 060.37 | 15 312.66 | 18 562.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 604.43 | ||
| Retained earnings | 7 902.12 | 5 822.35 | |
| Profit of the financial year | 7 902.12 | 524.67 | 3 867.76 |
| Shareholders equity total | 7 942.12 | 8 466.79 | 12 334.55 |
| Non-current owed to group member | 8 080.67 | 5 463.77 | 4 623.07 |
| Non-current deferred tax liabilities | 2 020.17 | 1 361.10 | 1 401.93 |
| Non-current liabilities total | 10 100.83 | 6 824.87 | 6 025.00 |
| Current trade creditors | 10.50 | 21.00 | 21.00 |
| Current owed to group member | 150.00 | ||
| Short-term deferred tax liabilities | 10.67 | ||
| Other non-interest bearing current liabilities | 6.92 | 21.18 | |
| Current liabilities total | 17.42 | 21.00 | 202.85 |
| Balance sheet total (liabilities) | 18 060.37 | 15 312.66 | 18 562.40 |
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