SC PIHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458006
Musholmvej 54 A, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.00 | -6.38 | -32.84 | -18.64 |
| EBIT | -4.69 | -6.00 | -6.38 | -32.84 | -18.64 |
| Other financial income | 0.98 | 2.46 | |||
| Other financial expenses | -0.26 | -0.10 | -3.58 | -0.89 | -4.54 |
| Net income from associates (fin.) | -10.27 | 104.71 | 147.46 | 184.17 | 198.90 |
| Pre-tax profit | -15.22 | 98.61 | 137.51 | 151.43 | 178.18 |
| Income taxes | 19.21 | 5.65 | |||
| Net earnings | -15.22 | 98.61 | 137.51 | 170.64 | 183.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.61 | 244.32 | 335.85 | 404.52 | 688.83 |
| Investments total | 139.61 | 244.32 | 335.85 | 404.52 | 688.83 |
| Non-curr. owed by particip. interest comp. | 66.48 | 168.94 | |||
| Long term receivables total | 66.48 | 168.94 | |||
| Inventories total | |||||
| Current deferred tax assets | 19.21 | 24.86 | |||
| Short term receivables total | 19.21 | 24.86 | |||
| Cash and bank deposits | 5.48 | 4.67 | 14.51 | ||
| Cash and cash equivalents | 5.48 | 4.67 | 14.51 | ||
| Balance sheet total (assets) | 139.61 | 244.32 | 341.33 | 494.88 | 897.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 123.61 | 172.39 | 220.35 | 295.62 | 329.92 |
| Retained earnings | - 173.62 | - 237.61 | - 186.96 | - 124.72 | - 110.39 |
| Profit of the financial year | -15.22 | 98.61 | 137.51 | 170.64 | 183.84 |
| Shareholders equity total | 15.77 | 114.39 | 251.89 | 422.53 | 606.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 218.42 | ||||
| Non-current liabilities total | 218.42 | ||||
| Current trade creditors | 18.11 | 24.21 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 11.19 | 11.19 | |||
| Current owed to group member | 94.54 | 94.54 | 80.92 | 63.43 | 62.36 |
| Other non-interest bearing current liabilities | 3.51 | 3.92 | |||
| Current liabilities total | 123.83 | 129.94 | 89.43 | 72.35 | 72.36 |
| Balance sheet total (liabilities) | 139.61 | 244.32 | 341.33 | 494.88 | 897.15 |
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