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 length1212121212
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 income2.120.840.000.00
Other financial expenses-7.50-1.69-4.35-8.39-6.13
Net income from associates (fin.)260.26247.69284.15154.74106.94
Pre-tax profit247.94239.97274.17139.7293.94
Income taxes1.081.342.132.692.39
Net earnings249.02241.31276.31142.4296.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies720.24967.921 252.071 406.811 513.75
Investments total720.24967.921 252.071 406.811 513.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.98
Current other receivables0.03
Current deferred tax assets87.9671.85103.6067.2644.39
Short term receivables total212.9471.85103.6067.2644.42
Cash and bank deposits0.970.700.700.700.70
Cash and cash equivalents0.970.700.700.700.70
Balance sheet total (assets)934.141 040.481 356.361 474.771 558.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves670.24917.921 202.071 356.811 463.75
Retained earnings- 264.16- 262.83- 305.66- 184.10- 148.62
Profit of the financial year249.02241.31276.31142.4296.33
Shareholders equity total705.10946.411 222.711 365.131 461.46
Non-current liabilities total
Current owed to group member82.5681.1812.8392.41
Short-term deferred tax liabilities222.706.5147.4618.57
Other non-interest bearing current liabilities6.345.005.0078.245.00
Current liabilities total229.0594.07133.65109.6497.41
Balance sheet total (liabilities)934.141 040.481 356.361 474.771 558.87
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