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Pihl Senior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40615296
Idylvej 10, 7700 Thisted
mail@el-pihl.dk
tel: 21261700
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.88-5.63-6.63-6.88-6.88
EBIT-6.88-5.63-6.63-6.88-6.88
Other financial income0.840.000.000.19
Other financial expenses-1.69-4.35-8.39-6.13-4.46
Net income from associates (fin.)247.69284.15154.74106.94191.63
Pre-tax profit239.97274.17139.7293.94180.49
Income taxes1.342.132.692.392.51
Net earnings241.31276.31142.4296.33183.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies967.921 252.071 406.811 513.751 705.38
Investments total967.921 252.071 406.811 513.751 705.38
Long term receivables total
Inventories total
Current other receivables0.030.10
Current deferred tax assets71.85103.6067.2644.3940.51
Short term receivables total71.85103.6067.2644.4240.61
Cash and bank deposits0.700.700.700.705.20
Cash and cash equivalents0.700.700.700.705.20
Balance sheet total (assets)1 040.481 356.361 474.771 558.871 751.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves917.921 202.071 356.811 463.751 655.38
Retained earnings- 262.83- 305.66- 184.10- 148.62- 243.91
Profit of the financial year241.31276.31142.4296.33183.00
Shareholders equity total946.411 222.711 365.131 461.461 644.47
Non-current liabilities total
Current owed to group member82.5681.1812.8392.41101.72
Short-term deferred tax liabilities6.5147.4618.57
Other non-interest bearing current liabilities5.005.0078.245.005.00
Current liabilities total94.07133.65109.6497.41106.72
Balance sheet total (liabilities)1 040.481 356.361 474.771 558.871 751.19
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