PILU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500311
Klintetoften 7, 6230 Rødekro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -8.95 | -6.30 | -5.02 | -8.30 |
| Other operating expenses | - 217.68 | ||||
| EBIT | -6.81 | -8.95 | -6.30 | -5.02 | - 225.98 |
| Other financial income | 44.69 | 67.03 | 70.77 | 0.03 | |
| Other financial expenses | -0.42 | -0.11 | -1.99 | -6.42 | -0.69 |
| Net income from associates (fin.) | 426.38 | 191.46 | 138.35 | -1 047.49 | - 623.77 |
| Pre-tax profit | 463.84 | 249.44 | 200.82 | -1 058.93 | - 850.41 |
| Income taxes | -8.33 | -12.75 | -14.17 | ||
| Net earnings | 455.52 | 236.69 | 186.66 | -1 058.93 | - 850.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531.38 | 308.13 | 305.02 | 854.27 | 230.50 |
| Investments total | 531.38 | 308.13 | 305.02 | 854.27 | 230.50 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 530.92 | 1 879.30 | 1 828.49 | 27.68 | |
| Current deferred tax assets | 160.68 | 21.25 | 17.83 | 30.00 | 26.00 |
| Short term receivables total | 1 691.61 | 1 900.54 | 1 846.32 | 57.68 | 26.00 |
| Cash and bank deposits | 85.75 | 106.76 | 114.75 | 198.38 | 4.88 |
| Cash and cash equivalents | 85.75 | 106.76 | 114.75 | 198.38 | 4.88 |
| Balance sheet total (assets) | 2 328.74 | 2 315.43 | 2 266.09 | 1 110.33 | 261.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 236.00 | 108.00 | ||
| Retained earnings | 1 493.23 | 1 712.74 | 1 841.43 | 2 028.09 | 969.15 |
| Profit of the financial year | 455.52 | 236.69 | 186.66 | -1 058.93 | - 850.41 |
| Shareholders equity total | 2 323.74 | 2 310.43 | 2 261.09 | 1 094.15 | 243.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 16.18 | 17.63 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 16.18 | 17.63 |
| Balance sheet total (liabilities) | 2 328.74 | 2 315.43 | 2 266.09 | 1 110.33 | 261.37 |
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