Pilo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42580309
Godtgemt 26, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 64.00 | ||
External services | -7.00 | ||
Gross profit | 57.00 | -14.00 | -9.50 |
EBIT | 57.00 | -14.00 | -9.50 |
Other financial income | 1.45 | ||
Other financial expenses | -19.00 | -26.00 | -15.00 |
Net income from associates (fin.) | 75.00 | 89.19 | |
Pre-tax profit | 38.00 | 35.00 | 66.14 |
Net earnings | 38.00 | 35.00 | 66.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 449.00 | 424.00 | 402.66 |
Investments total | 449.00 | 424.00 | 402.66 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 65.00 | ||
Current other receivables | 101.45 | ||
Short term receivables total | 65.00 | 101.45 | |
Cash and bank deposits | 2.00 | 1.67 | |
Cash and cash equivalents | 2.00 | 1.67 | |
Balance sheet total (assets) | 514.00 | 426.00 | 505.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 38.00 | 72.78 | |
Profit of the financial year | 38.00 | 35.00 | 66.14 |
Shareholders equity total | 78.00 | 113.00 | 178.92 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 7.50 |
Other non-interest bearing current liabilities | 428.00 | 305.00 | 319.36 |
Current liabilities total | 436.00 | 313.00 | 326.86 |
Balance sheet total (liabilities) | 514.00 | 426.00 | 505.78 |
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