PIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25124332
Blommevænget 22, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -75.00 | -6.88 | -7.38 |
| EBIT | -6.25 | -5.63 | -75.00 | -6.88 | -7.38 |
| Other financial income | 3.16 | 3.36 | 1.35 | 13.48 | |
| Other financial expenses | -0.90 | -3.33 | -6.52 | -4.80 | -0.53 |
| Net income from associates (fin.) | 131.04 | 482.77 | 1 185.38 | 1 259.21 | 443.28 |
| Pre-tax profit | 127.06 | 473.82 | 1 107.22 | 1 248.88 | 448.86 |
| Income taxes | 7.94 | 16.61 | 1.73 | -1.27 | |
| Net earnings | 127.06 | 481.76 | 1 123.83 | 1 250.62 | 447.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.85 | 748.62 | 1 526.01 | 1 663.22 | 984.50 |
| Investments total | 265.85 | 748.62 | 1 526.01 | 1 663.22 | 984.50 |
| Non-current loans receivable | 200.00 | 500.00 | 500.00 | ||
| Long term receivables total | 200.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.16 | ||||
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 67.58 | 57.47 | 698.08 | 26.63 | |
| Short term receivables total | 3.16 | 67.58 | 57.47 | 698.08 | 28.62 |
| Cash and bank deposits | 1.08 | 1.08 | 25.26 | 455.40 | 1 180.33 |
| Cash and cash equivalents | 1.08 | 1.08 | 25.26 | 455.40 | 1 180.33 |
| Balance sheet total (assets) | 270.10 | 817.28 | 1 808.73 | 3 316.70 | 2 693.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 244.00 | |
| Other reserves | 485.01 | 140.39 | 1 399.60 | 720.88 | |
| Retained earnings | 12.18 | - 458.78 | -32.40 | - 567.78 | 1 117.55 |
| Profit of the financial year | 127.06 | 481.76 | 1 123.83 | 1 250.62 | 447.59 |
| Shareholders equity total | 264.23 | 745.99 | 1 756.82 | 2 607.43 | 2 655.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Current owed to participating | 1.53 | 7.23 | 6.55 | 6.81 | 7.09 |
| Current owed to group member | 661.53 | ||||
| Short-term deferred tax liabilities | 59.64 | 40.86 | 36.34 | 27.90 | |
| Other non-interest bearing current liabilities | 0.90 | 0.98 | 1.06 | 1.14 | |
| Current liabilities total | 5.87 | 71.29 | 51.91 | 709.26 | 38.42 |
| Balance sheet total (liabilities) | 270.10 | 817.28 | 1 808.73 | 3 316.70 | 2 693.45 |
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