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PILGREN ApS
APS
Active
Reklamebeskyttelse
CVR 15290242
Dronningholmsvej 14, 2840
Holte
Activities of holding companies
·
NACE 6421
Est. 1991 · 34 years old
3 employees
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PILGREN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2021
5M
2022
0M
2023
-3M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-2M
2021
0M
+100%
2022
-2M
-200%
2023
-4M
-100%
2024
-2M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
415
4.652
-448
-2.954
-932
Staff expenses
-833
-4.381
-1.120
-1.601
-1.539
EBITDA
-1.753
271
-1.569
-4.350
-2.471
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.753
271
-1.569
-4.350
-2.471
Net financials
170.811
-15.785
27.777
9.028
29.270
Profit before tax
169.058
-15.514
26.208
4.679
26.799
Tax
14.165
-0
-2.205
4.354
4.859
Net profit
154.893
-15.514
28.414
325
21.941
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
595.744
550.957
564.967
559.878
531.310
Equity
531.663
485.971
513.359
513.692
522.919
Long-term debt
6.526
0
2.280
174
0
Short-term debt
57.555
64.986
49.328
46.012
8.391
Total debt
64.081
64.986
51.607
46.186
8.391
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-247058100.0%
This company
2021
2025
Soliditetsgrad
98.4%
This company
38.2%
Market median
+158% vs market
2021
2025
Egenkapitalforrentning
4.2%
This company
18.4%
Market median
-77% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2194055000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PILGREN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
