PI HOLDING, NORS ApS — Credit Rating and Financial Key Figures
CVR number: 25384806
Norsvej 75, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.62 | -19.90 | -18.42 | -20.46 | -20.04 |
| EBIT | -19.62 | -19.90 | -18.42 | -20.46 | -20.04 |
| Other financial income | 1 267.48 | 5 824.43 | 966.95 | 4 626.75 | 5 786.57 |
| Other financial expenses | -1.65 | -0.67 | -2 752.99 | -78.42 | -20.84 |
| Net income from associates (fin.) | 954.54 | 1 048.34 | 786.60 | 783.37 | 900.86 |
| Pre-tax profit | 2 200.76 | 6 852.19 | -1 017.86 | 5 311.25 | 6 646.54 |
| Income taxes | - 269.67 | -1 280.51 | 175.08 | - 747.03 | -1 268.64 |
| Net earnings | 1 931.09 | 5 571.69 | - 842.78 | 4 564.22 | 5 377.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 276.86 | 5 825.19 | 6 611.80 | 6 595.16 | 6 696.02 |
| Investments total | 7 276.86 | 5 825.19 | 6 611.80 | 6 595.16 | 6 696.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.31 | ||||
| Current owed by particip. interest comp. | 197.16 | ||||
| Current other receivables | 813.75 | 6 472.59 | 1 033.75 | 1 237.13 | 1 022.22 |
| Current deferred tax assets | 284.53 | 316.62 | 730.23 | 520.07 | 254.74 |
| Short term receivables total | 1 098.28 | 6 986.37 | 1 763.98 | 1 757.21 | 1 837.26 |
| Other current investments | 17 986.64 | 23 585.48 | 19 374.34 | 24 289.57 | 29 238.16 |
| Cash and bank deposits | 3 787.72 | 274.48 | 7 930.11 | 5 209.97 | 5 348.08 |
| Cash and cash equivalents | 21 774.35 | 23 859.97 | 27 304.45 | 29 499.55 | 34 586.24 |
| Balance sheet total (assets) | 30 149.49 | 36 671.54 | 35 680.23 | 37 851.92 | 43 119.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 1 048.33 | ||||
| Retained earnings | 27 658.74 | 28 541.49 | 32 661.51 | 31 700.93 | 36 143.15 |
| Profit of the financial year | 1 931.09 | 5 571.69 | - 842.78 | 4 564.22 | 5 377.90 |
| Shareholders equity total | 29 825.43 | 35 286.51 | 31 943.74 | 36 507.95 | 41 768.06 |
| Non-current deferred tax liabilities | 873.55 | 1 246.58 | |||
| Non-current liabilities total | 873.55 | 1 246.58 | |||
| Current owed to participating | 11.68 | 3 731.99 | |||
| Current owed to group member | 465.92 | ||||
| Short-term deferred tax liabilities | 307.88 | 1 380.52 | 14.39 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 90.49 |
| Current liabilities total | 324.06 | 1 385.02 | 3 736.49 | 470.42 | 104.89 |
| Balance sheet total (liabilities) | 30 149.49 | 36 671.54 | 35 680.23 | 37 851.92 | 43 119.53 |
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