Henrik Pilegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41041951
Kamillevænget 13, Kirkendrup 5270 Odense N
Henrik.pilegaard92@gmail.com
tel: 23254484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -14.13 | -3.75 | -5.00 |
| EBIT | -3.13 | -3.13 | -14.13 | -3.75 | -5.00 |
| Other financial income | 18.60 | 13.31 | |||
| Other financial expenses | - 114.27 | -43.83 | -13.48 | -13.34 | -33.41 |
| Net income from associates (fin.) | 525.02 | 354.39 | - 128.16 | 639.49 | 449.08 |
| Pre-tax profit | 407.63 | 307.43 | - 155.76 | 641.00 | 423.97 |
| Net earnings | 407.63 | 307.43 | - 155.76 | 641.00 | 423.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 724.76 | 1 287.47 | 786.16 | 746.21 | 1 243.78 |
| Investments total | 1 724.76 | 1 287.47 | 786.16 | 746.21 | 1 243.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 438.60 | 294.83 | |||
| Short term receivables total | 438.60 | 294.83 | |||
| Cash and bank deposits | 86.33 | 48.70 | 0.83 | 6.64 | |
| Cash and cash equivalents | 86.33 | 48.70 | 0.83 | 6.64 | |
| Balance sheet total (assets) | 1 811.08 | 1 336.17 | 786.16 | 1 185.63 | 1 545.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 30.80 | 140.00 | 490.00 |
| Other reserves | 269.65 | ||||
| Retained earnings | - 382.65 | 180.23 | 456.86 | 74.09 | 25.09 |
| Profit of the financial year | 407.63 | 307.43 | - 155.76 | 641.00 | 423.97 |
| Shareholders equity total | 447.63 | 642.06 | 371.89 | 895.09 | 979.06 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 995.33 | 157.87 | 280.00 | 478.00 | |
| Non-current liabilities total | 995.33 | 157.87 | 280.00 | 478.00 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 5.00 | 32.42 | 33.08 | ||
| Other non-interest bearing current liabilities | 365.00 | 533.13 | 126.12 | 255.00 | 52.00 |
| Current liabilities total | 368.13 | 536.25 | 134.27 | 290.55 | 88.20 |
| Balance sheet total (liabilities) | 1 811.08 | 1 336.17 | 786.16 | 1 185.63 | 1 545.26 |
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