J. PIHL & CO. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89636116
Tranevænget 2, 2900 Hellerup
tel: 38867764
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.31 | - 210.58 | - 129.57 | -97.32 | -27.80 |
| EBIT | - 104.31 | - 210.58 | - 129.57 | -97.32 | -27.80 |
| Other financial income | 458.57 | 564.34 | 381.19 | 1 054.56 | 226.47 |
| Other financial expenses | - 160.52 | -54.36 | -57.42 | -51.16 | -1 524.25 |
| Pre-tax profit | 193.74 | 299.41 | 194.20 | 906.08 | -1 325.58 |
| Income taxes | -42.11 | -70.08 | -42.90 | - 199.87 | 290.51 |
| Net earnings | 151.63 | 229.32 | 151.30 | 706.21 | -1 035.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.23 | ||||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 1.34 | 140.00 | |||
| Current deferred tax assets | 99.82 | 48.84 | 34.54 | 336.85 | |
| Short term receivables total | 103.71 | 188.84 | 34.54 | 36.23 | 336.85 |
| Other current investments | 10 933.96 | 10 446.43 | 10 703.25 | 8 062.26 | 6 732.93 |
| Cash and bank deposits | 2 034.71 | 575.64 | 501.42 | 315.38 | 293.45 |
| Cash and cash equivalents | 12 968.67 | 11 022.07 | 11 204.67 | 8 377.64 | 7 026.38 |
| Balance sheet total (assets) | 13 072.38 | 11 210.91 | 11 239.21 | 8 413.87 | 7 363.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 146.29 | |||
| Retained earnings | 9 875.15 | 9 774.69 | 10 004.01 | 6 455.32 | 7 164.01 |
| Profit of the financial year | 151.63 | 229.32 | 151.30 | 706.21 | -1 035.07 |
| Shareholders equity total | 13 026.78 | 11 150.31 | 11 155.32 | 8 161.52 | 7 128.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.29 | 39.82 | 80.36 | ||
| Current owed to group member | 133.33 | ||||
| Short-term deferred tax liabilities | 164.44 | ||||
| Other non-interest bearing current liabilities | 45.60 | 60.60 | 45.60 | 48.09 | 20.60 |
| Current liabilities total | 45.60 | 60.60 | 83.89 | 252.34 | 234.30 |
| Balance sheet total (liabilities) | 13 072.38 | 11 210.91 | 11 239.21 | 8 413.87 | 7 363.23 |
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