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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)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.40 | -2.75 | ||
| EBIT | -10.40 | -2.75 | ||
| Other financial income | 0.05 | 0.19 | ||
| Other financial expenses | -0.11 | -2.55 | -0.01 | -0.40 |
| Pre-tax profit | -0.11 | -2.55 | -10.36 | -2.96 |
| Net earnings | -0.11 | -2.55 | -10.36 | -2.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 214.24 | 165.64 | |||
| Cash and cash equivalents | 214.24 | 165.64 | |||
| Balance sheet total (assets) | 82.50 | 82.50 | 82.50 | 296.74 | 248.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Retained earnings | -0.24 | -0.35 | -0.35 | -2.90 | -13.26 |
| Profit of the financial year | -0.11 | -2.55 | -10.36 | -2.96 | |
| Shareholders equity total | 82.15 | 82.15 | 79.60 | 69.24 | 66.28 |
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current loans from credit institutions | 0.01 | 0.52 | |||
| Current trade creditors | 224.00 | 178.36 | |||
| Current owed to participating | 0.34 | 0.35 | 2.38 | 3.51 | 3.51 |
| Other non-interest bearing current liabilities | -0.01 | ||||
| Current liabilities total | 0.34 | 0.35 | 2.90 | 227.51 | 181.87 |
| Balance sheet total (liabilities) | 82.50 | 82.50 | 82.50 | 296.74 | 248.15 |
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