Piilmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42241903
Kornvænget 8, Uvelse 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -26.00 | 128.00 | 103.70 |
| External services | -4.00 | -6.00 | -6.25 |
| Gross profit | -30.00 | 122.00 | 97.45 |
| EBIT | -30.00 | 122.00 | 97.45 |
| Other financial expenses | -0.32 | ||
| Pre-tax profit | -30.00 | 122.00 | 97.13 |
| Income taxes | 1.00 | 1.00 | 1.38 |
| Net earnings | -29.00 | 123.00 | 98.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14.00 | 142.00 | 196.33 |
| Investments total | 14.00 | 142.00 | 196.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.97 | ||
| Current deferred tax assets | 1.00 | 2.00 | 19.25 |
| Short term receivables total | 1.00 | 2.00 | 21.22 |
| Cash and bank deposits | 1.00 | 37.35 | |
| Cash and cash equivalents | 1.00 | 37.35 | |
| Balance sheet total (assets) | 15.00 | 145.00 | 254.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | ||
| Other reserves | -26.00 | 102.00 | 84.33 |
| Retained earnings | 26.00 | - 131.00 | -97.81 |
| Profit of the financial year | -29.00 | 123.00 | 98.51 |
| Shareholders equity total | 11.00 | 134.00 | 233.02 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.00 | ||
| Short-term deferred tax liabilities | 17.88 | ||
| Current liabilities total | 4.00 | 11.00 | 21.88 |
| Balance sheet total (liabilities) | 15.00 | 145.00 | 254.90 |
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.