Pihl Senior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40615296
Idylvej 10, 7700 Thisted
mail@el-pihl.dk
tel: 21261700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.88 | -5.63 | -6.63 | -6.88 |
| EBIT | -6.94 | -6.88 | -5.63 | -6.63 | -6.88 |
| Other financial income | 2.12 | 0.84 | 0.00 | 0.00 | |
| Other financial expenses | -7.50 | -1.69 | -4.35 | -8.39 | -6.13 |
| Net income from associates (fin.) | 260.26 | 247.69 | 284.15 | 154.74 | 106.94 |
| Pre-tax profit | 247.94 | 239.97 | 274.17 | 139.72 | 93.94 |
| Income taxes | 1.08 | 1.34 | 2.13 | 2.69 | 2.39 |
| Net earnings | 249.02 | 241.31 | 276.31 | 142.42 | 96.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.24 | 967.92 | 1 252.07 | 1 406.81 | 1 513.75 |
| Investments total | 720.24 | 967.92 | 1 252.07 | 1 406.81 | 1 513.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.98 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 87.96 | 71.85 | 103.60 | 67.26 | 44.39 |
| Short term receivables total | 212.94 | 71.85 | 103.60 | 67.26 | 44.42 |
| Cash and bank deposits | 0.97 | 0.70 | 0.70 | 0.70 | 0.70 |
| Cash and cash equivalents | 0.97 | 0.70 | 0.70 | 0.70 | 0.70 |
| Balance sheet total (assets) | 934.14 | 1 040.48 | 1 356.36 | 1 474.77 | 1 558.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 670.24 | 917.92 | 1 202.07 | 1 356.81 | 1 463.75 |
| Retained earnings | - 264.16 | - 262.83 | - 305.66 | - 184.10 | - 148.62 |
| Profit of the financial year | 249.02 | 241.31 | 276.31 | 142.42 | 96.33 |
| Shareholders equity total | 705.10 | 946.41 | 1 222.71 | 1 365.13 | 1 461.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 82.56 | 81.18 | 12.83 | 92.41 | |
| Short-term deferred tax liabilities | 222.70 | 6.51 | 47.46 | 18.57 | |
| Other non-interest bearing current liabilities | 6.34 | 5.00 | 5.00 | 78.24 | 5.00 |
| Current liabilities total | 229.05 | 94.07 | 133.65 | 109.64 | 97.41 |
| Balance sheet total (liabilities) | 934.14 | 1 040.48 | 1 356.36 | 1 474.77 | 1 558.87 |
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