Pilatus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26670772
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.67 | 585.75 | 959.66 | 441.62 | 543.64 |
| Employee benefit expenses | - 767.43 | - 751.23 | - 934.62 | - 413.85 | - 392.23 |
| Total depreciation | -17.00 | -17.00 | -17.00 | ||
| EBIT | -3.76 | - 182.48 | 8.04 | 10.77 | 151.41 |
| Other financial income | 125.45 | 2.40 | 3.14 | 0.01 | |
| Other financial expenses | -11.48 | -7.44 | -70.42 | -0.33 | - 150.40 |
| Net income from associates (fin.) | 93.44 | 66.40 | -5.26 | 20.31 | |
| Pre-tax profit | 203.65 | - 121.12 | -64.49 | 30.76 | 1.01 |
| Income taxes | -28.00 | 1.99 | 29.01 | -12.10 | -40.99 |
| Net earnings | 175.65 | - 119.14 | -35.48 | 18.66 | -39.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 34.00 | 17.00 | ||
| Tangible assets total | 51.00 | 34.00 | 17.00 | ||
| Holdings in group member companies | 168.32 | 223.19 | 183.29 | 189.06 | |
| Participating interests | 10.72 | 22.24 | 37.24 | 51.77 | |
| Investments total | 179.03 | 245.43 | 220.53 | 240.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.45 | 48.13 | |||
| Current amounts owed by group member comp. | 221.85 | 183.28 | 6.11 | ||
| Prepayments and accrued income | 10.27 | ||||
| Current other receivables | 67.27 | 42.94 | 92.09 | 60.00 | 150.84 |
| Current deferred tax assets | 6.00 | 29.00 | 16.90 | ||
| Short term receivables total | 67.27 | 270.79 | 304.37 | 141.47 | 209.22 |
| Other current investments | 531.68 | 350.81 | 0.55 | ||
| Cash and bank deposits | 296.74 | 247.45 | 142.12 | 60.39 | 48.94 |
| Cash and cash equivalents | 828.42 | 598.26 | 142.66 | 60.39 | 48.94 |
| Balance sheet total (assets) | 1 125.72 | 1 148.48 | 684.56 | 442.69 | 258.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 137.76 | 204.15 | 179.25 | 199.56 | |
| Retained earnings | 369.41 | 328.67 | 134.44 | -21.35 | 96.87 |
| Profit of the financial year | 175.65 | - 119.14 | -35.48 | 18.66 | -39.98 |
| Shareholders equity total | 762.82 | 493.69 | 358.20 | 276.87 | 136.89 |
| Provisions | 2.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 1.24 | 12.94 | 16.72 | 18.06 |
| Current owed to participating | 90.78 | 0.79 | |||
| Short-term deferred tax liabilities | 18.51 | 24.09 | |||
| Other non-interest bearing current liabilities | 340.37 | 653.56 | 313.43 | 58.33 | 78.34 |
| Current liabilities total | 360.10 | 654.79 | 326.36 | 165.83 | 121.28 |
| Balance sheet total (liabilities) | 1 125.72 | 1 148.48 | 684.56 | 442.69 | 258.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.