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Pile ApS — Credit Rating and Financial Key Figures
CVR number: 45698734
Feddet 7, Møllebugten 6400 Sønderborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 266.10 |
| Total depreciation | -5.60 |
| EBIT | 260.50 |
| Other financial income | 939.85 |
| Other financial expenses | -52.43 |
| Pre-tax profit | 1 147.92 |
| Income taxes | - 267.18 |
| Net earnings | 880.74 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 679.75 |
| Machinery and equipment | 90.40 |
| Tangible assets total | 4 770.15 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 69.26 |
| Short term receivables total | 69.26 |
| Other current investments | 12 690.05 |
| Cash and bank deposits | 678.14 |
| Cash and cash equivalents | 13 368.19 |
| Balance sheet total (assets) | 18 207.60 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Share premium account | 12 232.65 |
| Profit of the financial year | 880.74 |
| Shareholders equity total | 13 133.39 |
| Provisions | 4.05 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 691.05 |
| Current trade creditors | 223.79 |
| Current owed to participating | 0.93 |
| Short-term deferred tax liabilities | 154.40 |
| Current liabilities total | 5 070.17 |
| Balance sheet total (liabilities) | 18 207.60 |
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