POUL PIHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20900431
Tårbækvej 7, 8000 Aarhus C
tel: 86923693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.00 | - 376.00 | - 380.00 | - 523.00 | - 415.00 |
| Employee benefit expenses | - 180.00 | - 210.00 | - 329.00 | - 240.00 | - 240.00 |
| Other operating expenses | -84.00 | -5.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 895.00 | - 591.00 | - 715.00 | - 769.00 | - 661.00 |
| Other financial income | 5 490.00 | 40 530.00 | 13 715.00 | 24 718.00 | 44 352.00 |
| Other financial expenses | -4 062.00 | -2 155.00 | -50 228.00 | -2 287.00 | -1 490.00 |
| Pre-tax profit | 2 323.00 | 37 784.00 | -37 228.00 | 21 662.00 | 42 201.00 |
| Income taxes | - 237.00 | -8 154.00 | 8 509.00 | -5 793.00 | -9 289.00 |
| Net earnings | 2 086.00 | 29 630.00 | -28 719.00 | 15 869.00 | 32 912.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 38 669.00 | 850.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | 38 669.00 | 850.00 | 8 500.00 | 8 540.00 | 8 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 582.00 | 46 703.00 | 46 133.00 | 52 901.00 | 56 512.00 |
| Current other receivables | 13 909.00 | 14 579.00 | 12 358.00 | 13 334.00 | 41 772.00 |
| Current deferred tax assets | 291.00 | 9 326.00 | 4 008.00 | ||
| Short term receivables total | 16 782.00 | 61 282.00 | 67 817.00 | 70 243.00 | 98 284.00 |
| Other current investments | 272 571.00 | 309 961.00 | 252 624.00 | 270 332.00 | 274 737.00 |
| Cash and bank deposits | 8 588.00 | 1 646.00 | 2 611.00 | 2 722.00 | 1 658.00 |
| Cash and cash equivalents | 281 159.00 | 311 607.00 | 255 235.00 | 273 054.00 | 276 395.00 |
| Balance sheet total (assets) | 336 610.00 | 373 739.00 | 331 702.00 | 351 837.00 | 383 219.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 825.00 | 577.00 | 7 500.00 | 7 500.00 | |
| Retained earnings | 334 083.00 | 329 344.00 | 358 397.00 | 322 178.00 | 330 547.00 |
| Profit of the financial year | 2 086.00 | 29 630.00 | -28 719.00 | 15 869.00 | 32 912.00 |
| Shareholders equity total | 336 294.00 | 365 924.00 | 330 380.00 | 345 672.00 | 371 084.00 |
| Provisions | 1 959.00 | ||||
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 131.00 | 5 594.00 | 6 362.00 | ||
| Current trade creditors | 86.00 | 44.00 | 44.00 | 44.00 | |
| Current owed to participating | 567.00 | 1 140.00 | 1.00 | 38.00 | |
| Short-term deferred tax liabilities | 7 143.00 | 3 723.00 | |||
| Other non-interest bearing current liabilities | 316.00 | 19.00 | 7.00 | 26.00 | 9.00 |
| Current liabilities total | 316.00 | 7 815.00 | 1 322.00 | 5 665.00 | 10 176.00 |
| Balance sheet total (liabilities) | 336 610.00 | 373 739.00 | 331 702.00 | 351 837.00 | 383 219.00 |
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