PILEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33147031
Kinavej 30, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.62 | -91.08 | -48.60 | -64.18 | -67.36 |
| EBIT | -71.62 | -91.08 | -48.60 | -64.18 | -67.36 |
| Other financial income | 300.20 | 314.19 | 680.95 | 128.32 | 585.52 |
| Other financial expenses | -11.88 | -5.58 | -7.48 | -1 006.25 | -1.72 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 416.70 | 217.53 | 624.87 | - 942.12 | 516.43 |
| Income taxes | -98.71 | -46.86 | - 137.61 | 97.17 | |
| Net earnings | 317.99 | 170.67 | 487.26 | - 942.12 | 613.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 311.57 | |||
| Current deferred tax assets | 125.77 | 143.61 | |||
| Short term receivables total | 50.00 | 311.57 | 125.77 | 143.61 | |
| Other current investments | 6 500.62 | 6 654.46 | 6 627.47 | 5 685.82 | 6 091.82 |
| Cash and bank deposits | 196.60 | 9.91 | 107.88 | 132.97 | 133.83 |
| Cash and cash equivalents | 6 697.22 | 6 664.37 | 6 735.36 | 5 818.79 | 6 225.64 |
| Balance sheet total (assets) | 6 747.22 | 6 664.37 | 7 046.92 | 5 944.56 | 6 369.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 114.60 | 117.80 | 200.00 |
| Retained earnings | 5 969.76 | 6 174.75 | 6 230.82 | 6 600.28 | 5 458.16 |
| Profit of the financial year | 317.99 | 170.67 | 487.26 | - 942.12 | 613.60 |
| Shareholders equity total | 6 567.75 | 6 538.42 | 6 912.68 | 5 855.96 | 6 351.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 15.00 | 17.80 | 17.50 |
| Current owed to participating | 66.12 | 64.53 | |||
| Short-term deferred tax liabilities | 103.36 | 48.92 | 119.25 | ||
| Other non-interest bearing current liabilities | 0.00 | 70.80 | |||
| Current liabilities total | 179.48 | 125.95 | 134.25 | 88.60 | 17.50 |
| Balance sheet total (liabilities) | 6 747.22 | 6 664.37 | 7 046.92 | 5 944.56 | 6 369.26 |
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