Pilina ApS — Credit Rating and Financial Key Figures
CVR number: 43057472
Skodsborgvej 406, 2942 Skodsborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.50 | -19.89 |
| EBIT | -5.00 | -7.50 | -19.89 |
| Other financial expenses | -0.70 | -0.99 | -1.77 |
| Net income from associates (fin.) | 4.99 | - 347.85 | -0.11 |
| Pre-tax profit | -0.71 | - 356.34 | -21.77 |
| Income taxes | 1.25 | 1.87 | 4.75 |
| Net earnings | 0.54 | - 354.47 | -17.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 511.49 | 173.94 | 180.42 |
| Participating interests | 24.99 | 14.69 | 8.10 |
| Investments total | 536.48 | 188.63 | 188.51 |
| Deferred tax assets | 1.25 | ||
| Long term receivables total | 1.25 | ||
| Inventories total | |||
| Current deferred tax assets | 3.12 | 7.87 | |
| Short term receivables total | 3.12 | 7.87 | |
| Cash and bank deposits | 24.86 | ||
| Cash and cash equivalents | 24.86 | ||
| Balance sheet total (assets) | 537.73 | 191.75 | 221.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 471.49 | ||
| Other reserves | 4.99 | ||
| Retained earnings | -4.99 | 472.03 | 117.56 |
| Profit of the financial year | 0.54 | - 354.47 | -17.03 |
| Shareholders equity total | 512.03 | 157.56 | 140.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.70 | 21.53 | 47.38 |
| Current owed to group member | 7.56 | 28.34 | |
| Current liabilities total | 25.70 | 34.20 | 80.72 |
| Balance sheet total (liabilities) | 537.73 | 191.75 | 221.25 |
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