Poul Pihlmann Familie ApS — Credit Rating and Financial Key Figures
CVR number: 39695421
Tårbækvej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -35.00 | -7.00 | -94.00 | -10.00 |
| EBIT | -5.00 | -35.00 | -7.00 | -94.00 | -10.00 |
| Other financial income | 21.00 | 87.00 | |||
| Other financial expenses | - 836.00 | -1 032.00 | -1 416.00 | ||
| Net income from associates (fin.) | 858.00 | 849.00 | |||
| Pre-tax profit | -5.00 | -35.00 | 15.00 | - 256.00 | -1 339.00 |
| Income taxes | 1.00 | 8.00 | -2.00 | 8.00 | -17.00 |
| Net earnings | -4.00 | -27.00 | 13.00 | - 248.00 | -1 356.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 38 819.00 | 38 819.00 | 38 762.00 | 38 762.00 |
| Investments total | 150.00 | 38 819.00 | 38 819.00 | 38 762.00 | 38 762.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 3.00 | 10.00 | 9.00 |
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 1.00 | 9.00 | 6.00 | 9.00 | |
| Short term receivables total | 3.00 | 11.00 | 9.00 | 40.00 | 9.00 |
| Balance sheet total (assets) | 153.00 | 38 830.00 | 38 828.00 | 38 802.00 | 38 771.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -6.00 | -10.00 | -37.00 | -24.00 | - 271.00 |
| Profit of the financial year | -4.00 | -27.00 | 13.00 | - 248.00 | -1 356.00 |
| Shareholders equity total | 140.00 | 113.00 | 126.00 | - 122.00 | -1 477.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 7.00 | 6.00 | |
| Current owed to group member | 6.00 | 38 710.00 | 38 694.00 | 38 915.00 | 40 233.00 |
| Short-term deferred tax liabilities | 2.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 13.00 | 38 717.00 | 38 702.00 | 38 924.00 | 40 248.00 |
| Balance sheet total (liabilities) | 153.00 | 38 830.00 | 38 828.00 | 38 802.00 | 38 771.00 |
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