PIILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518648
Strandvejen 189, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -24.96 | -8.77 | -36.04 | - 107.20 |
| EBIT | -8.00 | -24.96 | -8.77 | -36.04 | - 107.20 |
| Other financial income | 395.63 | 364.89 | 717.07 | ||
| Other financial expenses | -55.00 | -0.00 | -15.40 | -0.52 | |
| Pre-tax profit | -62.99 | 370.67 | -8.77 | 313.45 | 609.34 |
| Net earnings | -62.99 | 370.67 | -8.77 | 313.45 | 609.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.88 | 184.88 | 184.88 | ||
| Investments total | 184.88 | 184.88 | 184.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.09 | 0.09 | 195.64 | 515.27 |
| Cash and cash equivalents | 0.10 | 0.09 | 0.09 | 195.64 | 515.27 |
| Balance sheet total (assets) | 0.10 | 184.96 | 184.96 | 380.52 | 515.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 512.00 | ||||
| Other reserves | - 512.00 | ||||
| Retained earnings | - 390.56 | - 368.55 | 2.12 | -6.65 | - 205.20 |
| Profit of the financial year | -62.99 | 370.67 | -8.77 | 313.45 | 609.34 |
| Shareholders equity total | - 328.55 | 42.12 | 33.35 | 346.80 | 444.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 328.65 | 142.84 | 151.61 | 33.71 | 71.12 |
| Current liabilities total | 328.65 | 142.84 | 151.61 | 33.71 | 71.12 |
| Balance sheet total (liabilities) | 0.10 | 184.96 | 184.96 | 380.52 | 515.27 |
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