PEER PIHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31332125
Bagsværd Torv 8, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.81 | -2.60 | -28.23 | -2.60 |
| EBIT | -8.50 | -9.81 | -2.60 | -28.23 | -2.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.20 | -9.28 | -3.11 | -3.44 | -4.82 |
| Net income from associates (fin.) | 62.61 | 0.93 | 59.53 | 73.79 | 1 957.91 |
| Pre-tax profit | 48.92 | -18.16 | 53.82 | 42.12 | 1 950.52 |
| Net earnings | 48.92 | -18.16 | 53.82 | 42.12 | 1 950.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 696.60 | 572.53 | 632.06 | 705.85 | 2 663.75 |
| Investments total | 696.60 | 572.53 | 632.06 | 705.85 | 2 663.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.01 | ||||
| Cash and cash equivalents | 3.01 | ||||
| Balance sheet total (assets) | 696.60 | 575.54 | 632.06 | 705.85 | 2 663.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 634.10 | 568.03 | 569.56 | 643.35 | 2 601.25 |
| Retained earnings | - 391.58 | - 276.59 | - 296.28 | - 316.25 | -2 232.03 |
| Profit of the financial year | 48.92 | -18.16 | 53.82 | 42.12 | 1 950.52 |
| Shareholders equity total | 416.44 | 398.28 | 452.10 | 494.22 | 2 444.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.60 | 0.65 | 0.44 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.25 | 11.25 |
| Current owed to participating | 272.65 | 164.61 | 166.70 | 163.13 | 139.30 |
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 36.59 | 68.03 | |
| Current liabilities total | 280.16 | 177.26 | 179.96 | 211.62 | 219.02 |
| Balance sheet total (liabilities) | 696.60 | 575.54 | 632.06 | 705.85 | 2 663.75 |
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