PIHL.A ApS — Credit Rating and Financial Key Figures
CVR number: 25957164
Rugvænget 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.55 | 1 356.95 | 1 618.87 | 1 677.43 | 1 410.93 |
| Employee benefit expenses | - 603.36 | - 836.14 | -1 049.79 | - 925.62 | -1 399.72 |
| Total depreciation | -32.07 | ||||
| EBIT | - 126.88 | 520.80 | 569.08 | 751.80 | 11.21 |
| Other financial income | 16.87 | 3.92 | 15.30 | 10.70 | |
| Other financial expenses | -4.92 | -6.62 | -3.92 | -5.95 | -13.15 |
| Pre-tax profit | - 131.80 | 531.05 | 569.07 | 761.16 | 8.76 |
| Income taxes | 29.00 | - 116.82 | - 125.20 | - 167.59 | -3.65 |
| Net earnings | - 102.80 | 414.23 | 443.88 | 593.56 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 684.94 | 628.65 | 906.62 | 669.04 | 808.66 |
| Inventories total | 684.94 | 628.65 | 906.62 | 669.04 | 808.66 |
| Current amounts owed by group member comp. | 860.35 | 843.55 | 1 195.72 | 735.53 | |
| Prepayments and accrued income | 5.62 | ||||
| Current other receivables | 420.64 | 213.64 | 277.19 | 180.70 | 275.27 |
| Current deferred tax assets | 5.80 | 4.35 | 3.26 | 2.45 | 1.83 |
| Short term receivables total | 432.06 | 1 078.34 | 1 124.00 | 1 378.86 | 1 012.64 |
| Cash and bank deposits | 329.35 | 158.39 | 311.63 | 405.96 | 447.01 |
| Cash and cash equivalents | 329.35 | 158.39 | 311.63 | 405.96 | 447.01 |
| Balance sheet total (assets) | 1 446.36 | 1 865.38 | 2 342.26 | 2 453.86 | 2 268.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 994.68 | 891.88 | 906.10 | 1 349.98 | 1 943.54 |
| Profit of the financial year | - 102.80 | 414.23 | 443.88 | 593.56 | 5.10 |
| Shareholders equity total | 1 016.88 | 1 431.10 | 1 874.98 | 2 068.54 | 2 073.64 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 17.02 | ||||
| Non-current liabilities total | 17.02 | ||||
| Advances received | 88.04 | 89.35 | 103.31 | 107.63 | 117.01 |
| Current trade creditors | 17.13 | 25.18 | 27.48 | 20.00 | 20.00 |
| Current owed to group member | 52.53 | ||||
| Short-term deferred tax liabilities | 115.37 | 124.11 | 166.78 | 3.04 | |
| Other non-interest bearing current liabilities | 254.76 | 204.37 | 212.37 | 90.91 | 54.61 |
| Current liabilities total | 412.46 | 434.27 | 467.28 | 385.32 | 194.66 |
| Balance sheet total (liabilities) | 1 446.36 | 1 865.38 | 2 342.26 | 2 453.86 | 2 268.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.