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PIHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31489253
Thorskilden 13, Benløse 4100 Ringsted
claus@hogp.nu
tel: 40145712
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.72
Gross profit-8.72-10.22-10.17-8.90-6.17
EBIT-8.72-10.22-10.17-8.90-6.17
Other financial income83.2674.0945.0360.880.21
Other financial expenses-23.45- 159.60-2.44-1.17-2.67
Net income from associates (fin.)54.00147.10580.75439.01- 197.79
Pre-tax profit105.0951.37613.18489.82- 206.41
Income taxes-16.08-13.82-7.28-9.72
Net earnings89.0137.55605.90480.09- 206.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 646.781 643.292 480.11
Investments total1 646.781 643.292 480.11
Non-current loans receivable49.8849.88
Long term receivables total49.8849.88
Inventories total
Current owed by particip. interest comp.935.97929.481 073.451 296.5256.52
Current other receivables918.921 066.03
Current deferred tax assets2.00
Short term receivables total1 854.891 995.501 073.451 296.5258.52
Other current investments319.4584.2482.8861.0547.41
Cash and bank deposits104.43193.089.4788.8768.97
Cash and cash equivalents423.88277.3292.35149.93116.38
Balance sheet total (assets)2 278.782 272.822 812.583 139.622 704.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve768.93916.031 496.781 492.201 295.30
Shares repurchased56.5057.2058.90146.5058.90
Other reserves-58.90
Retained earnings1 201.101 085.80483.70801.181 419.27
Profit of the financial year89.0137.55605.90480.09- 206.41
Shareholders equity total2 240.532 221.582 770.283 044.972 633.16
Non-current deferred tax liabilities15.3512.566.154.17
Non-current liabilities total15.3512.566.154.17
Current owed to participating17.9018.3318.5975.9662.58
Short-term deferred tax liabilities15.3512.567.282.07
Other non-interest bearing current liabilities5.005.005.007.237.07
Current liabilities total22.9038.6836.1590.4771.72
Balance sheet total (liabilities)2 278.782 272.822 812.583 139.622 704.88
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