Søren Pilegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261169
Marbækparken 37, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -18.25 | |||
| EBIT | -9.00 | -9.00 | -12.00 | -10.63 | -18.25 |
| Other financial income | 1.00 | ||||
| Other financial expenses | 1.00 | -7.84 | -17.11 | ||
| Net income from associates (fin.) | 267.00 | 261.00 | 57.00 | 637.50 | 880.97 |
| Pre-tax profit | 259.00 | 253.00 | 45.00 | 619.03 | 845.61 |
| Net earnings | 259.00 | 253.00 | 45.00 | 619.03 | 845.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 811.00 | 963.00 | 906.00 | 1 837.63 | |
| Investments total | 811.00 | 963.00 | 906.00 | 1 837.63 | |
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.00 | 1.00 | 1 873.94 | ||
| Cash and cash equivalents | 23.00 | 1.00 | 1 873.94 | ||
| Balance sheet total (assets) | 834.00 | 970.00 | 907.00 | 1 837.63 | 1 873.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 111.00 | 234.00 | 800.00 | ||
| Other reserves | 581.00 | 733.00 | 442.00 | 1 199.43 | - 400.00 |
| Retained earnings | - 248.00 | - 141.00 | 50.00 | - 543.12 | 475.34 |
| Profit of the financial year | 259.00 | 253.00 | 45.00 | 619.03 | 845.61 |
| Shareholders equity total | 823.00 | 965.00 | 891.00 | 1 395.34 | 1 840.95 |
| Non-current loans from credit institutions | 418.05 | ||||
| Non-current liabilities total | 418.05 | ||||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 6.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 24.24 | 24.24 |
| Current liabilities total | 11.00 | 5.00 | 16.00 | 24.24 | 32.99 |
| Balance sheet total (liabilities) | 834.00 | 970.00 | 907.00 | 1 837.63 | 1 873.94 |
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