H. PIIHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560086
Stubdrupvej 135, Stubdrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -2.00 | -2.00 | -6.96 | -1.56 |
| Total depreciation | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
| EBIT | -11.58 | -8.13 | -8.13 | -13.09 | -7.69 |
| Other financial income | 7.33 | 4.43 | 1.70 | 33.41 | 38.52 |
| Other financial expenses | -2.72 | -1.65 | -9.11 | -66.27 | -83.13 |
| Net income from associates (fin.) | -22.13 | 182.13 | 1 479.78 | 1 263.02 | 634.27 |
| Pre-tax profit | -29.10 | 176.78 | 1 464.24 | 1 217.07 | 581.96 |
| Income taxes | 4.75 | 4.70 | |||
| Net earnings | -29.10 | 176.78 | 1 464.24 | 1 221.82 | 586.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.02 | 48.90 | 42.77 | 36.64 | 30.51 |
| Tangible assets total | 55.02 | 48.90 | 42.77 | 36.64 | 30.51 |
| Holdings in group member companies | 2 703.05 | 2 240.93 | 2 049.49 | ||
| Participating interests | 361.26 | 519.29 | 0.00 | 2 025.13 | 2 150.84 |
| Investments total | 361.26 | 519.29 | 2 703.05 | 4 266.07 | 4 200.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.23 | 32.49 | 396.51 | 249.50 | |
| Current owed by particip. interest comp. | 20.87 | 21.29 | |||
| Current other receivables | 6.38 | 7.34 | 6.35 | ||
| Current deferred tax assets | 4.75 | 166.70 | |||
| Short term receivables total | 379.48 | 28.63 | 38.85 | 401.26 | 416.20 |
| Cash and bank deposits | 249.72 | 18.60 | 3.58 | 465.55 | |
| Cash and cash equivalents | 249.72 | 18.60 | 3.58 | 465.55 | |
| Balance sheet total (assets) | 795.76 | 846.54 | 2 803.26 | 4 707.54 | 5 112.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 296.26 | 454.29 | 393.44 | 956.47 | 890.73 |
| Retained earnings | 269.48 | -32.05 | 87.77 | 866.99 | 2 019.55 |
| Profit of the financial year | -29.10 | 176.78 | 1 464.24 | 1 221.82 | 586.67 |
| Shareholders equity total | 774.63 | 838.41 | 2 188.26 | 3 292.28 | 3 756.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 606.87 | |||
| Current trade creditors | 8.13 | 8.12 | 8.13 | 10.00 | 10.00 |
| Current owed to group member | 348.96 | ||||
| Short-term deferred tax liabilities | 346.35 | ||||
| Other non-interest bearing current liabilities | 1 058.91 | 996.69 | |||
| Current liabilities total | 21.12 | 8.12 | 615.00 | 1 415.26 | 1 355.65 |
| Balance sheet total (liabilities) | 795.76 | 846.54 | 2 803.26 | 4 707.54 | 5 112.59 |
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