PIHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489253
Thorskilden 13, Benløse 4100 Ringsted
claus@hogp.nu
tel: 40145712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | ||||
| Gross profit | -6.09 | -8.72 | -10.22 | -10.17 | -8.90 |
| EBIT | -6.09 | -8.72 | -10.22 | -10.17 | -8.90 |
| Other financial income | 34.08 | 83.26 | 74.09 | 45.03 | 60.88 |
| Other financial expenses | -13.10 | -23.45 | - 159.60 | -2.44 | -1.17 |
| Net income from associates (fin.) | 278.65 | 54.00 | 147.10 | 580.75 | 439.01 |
| Pre-tax profit | 293.53 | 105.09 | 51.37 | 613.18 | 489.82 |
| Income taxes | -3.28 | -16.08 | -13.82 | -7.28 | -9.72 |
| Net earnings | 290.25 | 89.01 | 37.55 | 605.90 | 480.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.93 | 1 646.78 | 1 643.29 | ||
| Investments total | 1 064.93 | 1 646.78 | 1 643.29 | ||
| Non-current loans receivable | 49.88 | ||||
| Long term receivables total | 49.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 787.85 | 935.97 | 929.48 | 1 073.45 | 1 296.52 |
| Current other receivables | 918.92 | 1 066.03 | |||
| Short term receivables total | 787.85 | 1 854.89 | 1 995.50 | 1 073.45 | 1 296.52 |
| Other current investments | 91.88 | 319.45 | 84.24 | 82.88 | 61.05 |
| Cash and bank deposits | 283.79 | 104.43 | 193.08 | 9.47 | 88.87 |
| Cash and cash equivalents | 375.67 | 423.88 | 277.32 | 92.35 | 149.93 |
| Balance sheet total (assets) | 2 228.44 | 2 278.78 | 2 272.82 | 2 812.58 | 3 139.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 768.93 | 916.03 | 1 496.78 | 1 492.20 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 146.50 |
| Other reserves | 931.68 | ||||
| Retained earnings | 804.58 | 1 201.10 | 1 085.80 | 483.70 | 801.18 |
| Profit of the financial year | 290.25 | 89.01 | 37.55 | 605.90 | 480.09 |
| Shareholders equity total | 2 206.82 | 2 240.53 | 2 221.58 | 2 770.28 | 3 044.97 |
| Non-current deferred tax liabilities | 2.60 | 15.35 | 12.56 | 6.15 | 4.17 |
| Non-current liabilities total | 2.60 | 15.35 | 12.56 | 6.15 | 4.17 |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 17.90 | 18.33 | 18.59 | 75.96 | |
| Short-term deferred tax liabilities | 15.35 | 12.56 | 7.28 | ||
| Other non-interest bearing current liabilities | 14.02 | 5.00 | 5.00 | 5.00 | 7.23 |
| Current liabilities total | 19.02 | 22.90 | 38.68 | 36.15 | 90.47 |
| Balance sheet total (liabilities) | 2 228.44 | 2 278.78 | 2 272.82 | 2 812.58 | 3 139.62 |
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