Calcitrant Pila Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39022125
Chr. Wærums Gade 8 A, 8000 Aarhus C
lassenoerremark@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.09 | |||
EBIT | -0.09 | |||
Other financial expenses | -0.00 | -0.09 | -0.11 | -2.55 |
Pre-tax profit | -0.10 | -0.09 | -0.11 | -2.55 |
Net earnings | -0.10 | -0.09 | -0.11 | -2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 82.50 | 82.50 | 82.50 | ||
Investments total | 82.50 | 82.50 | 82.50 | ||
Non-current loans receivable | 82.50 | 82.50 | |||
Long term receivables total | 82.50 | 82.50 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.05 | ||||
Cash and cash equivalents | 0.05 | ||||
Balance sheet total (assets) | 82.55 | 82.50 | 82.50 | 82.50 | 82.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
Retained earnings | -0.06 | -0.16 | -0.24 | -0.35 | -0.35 |
Profit of the financial year | -0.10 | -0.09 | -0.11 | -2.55 | |
Shareholders equity total | 82.34 | 82.26 | 82.15 | 82.15 | 79.60 |
Non-current loans from credit institutions | 0.03 | ||||
Non-current other liabilities | 0.01 | ||||
Non-current liabilities total | 0.03 | 0.01 | |||
Current loans from credit institutions | 0.01 | 0.52 | |||
Current owed to participating | 0.01 | 0.01 | 0.34 | 0.35 | 2.38 |
Current owed to group member | 0.20 | 0.20 | |||
Other non-interest bearing current liabilities | -0.01 | ||||
Current liabilities total | 0.21 | 0.21 | 0.34 | 0.35 | 2.90 |
Balance sheet total (liabilities) | 82.55 | 82.50 | 82.50 | 82.50 | 82.50 |
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