Claus Pihlmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39659298
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | 41.00 | -11.00 |
| EBIT | -6.00 | -6.00 | -7.00 | 41.00 | -11.00 |
| Other financial income | 134.00 | 383.00 | 611.00 | 83.00 | 55.00 |
| Other financial expenses | -1.00 | -3.00 | -8.00 | ||
| Net income from associates (fin.) | 683.00 | 58.00 | 750.00 | ||
| Pre-tax profit | 128.00 | 377.00 | 1 286.00 | 179.00 | 786.00 |
| Income taxes | -79.00 | - 116.00 | -44.00 | -10.00 | |
| Net earnings | 128.00 | 298.00 | 1 170.00 | 135.00 | 776.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 239.00 | 32 239.00 | 32 239.00 | 32 239.00 | 32 239.00 |
| Investments total | 32 239.00 | 32 239.00 | 32 239.00 | 32 239.00 | 32 239.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 437.00 | 1 042.00 | 1.00 | 38.00 |
| Current other receivables | 1 000.00 | 683.00 | |||
| Short term receivables total | 75.00 | 437.00 | 1 042.00 | 1 001.00 | 721.00 |
| Cash and bank deposits | 42.00 | 21.00 | |||
| Cash and cash equivalents | 42.00 | 21.00 | |||
| Balance sheet total (assets) | 32 314.00 | 32 676.00 | 33 281.00 | 33 282.00 | 32 981.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 683.00 | 57.00 | 550.00 | 1 240.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 32 076.00 | 31 520.00 | 31 762.00 | 32 381.00 | 31 277.00 |
| Profit of the financial year | 128.00 | 298.00 | 1 170.00 | 135.00 | 776.00 |
| Shareholders equity total | 32 309.00 | 32 551.00 | 33 039.00 | 33 116.00 | 32 843.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 41.00 | 42.00 | |||
| Short-term deferred tax liabilities | 79.00 | 195.00 | 161.00 | 16.00 | |
| Other non-interest bearing current liabilities | 5.00 | 117.00 | |||
| Current liabilities total | 5.00 | 125.00 | 242.00 | 166.00 | 138.00 |
| Balance sheet total (liabilities) | 32 314.00 | 32 676.00 | 33 281.00 | 33 282.00 | 32 981.00 |
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