Piil Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699309
Grydholtvej 9, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.19 | -16.23 | -19.50 | -18.31 |
| EBIT | -10.19 | -16.23 | -19.50 | -18.31 |
| Other financial income | 101.21 | 98.74 | 128.03 | 129.40 |
| Other financial expenses | - 104.43 | - 111.36 | - 102.93 | - 108.35 |
| Net income from associates (fin.) | 2 439.49 | - 368.86 | - 711.65 | 2 028.37 |
| Pre-tax profit | 2 426.08 | - 397.71 | - 706.05 | 2 031.11 |
| Income taxes | 1.61 | |||
| Net earnings | 2 427.68 | - 397.71 | - 706.05 | 2 031.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 463.49 | 1 495.63 | 3 881.15 | 5 909.52 |
| Investments total | 2 463.49 | 1 495.63 | 3 881.15 | 5 909.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 866.18 | 3 161.32 | 3 316.35 | 3 273.55 |
| Current other receivables | 87.00 | |||
| Short term receivables total | 2 866.18 | 3 161.32 | 3 316.35 | 3 360.55 |
| Cash and bank deposits | 5.03 | 3.10 | 0.00 | 0.07 |
| Cash and cash equivalents | 5.03 | 3.10 | 0.00 | 0.07 |
| Balance sheet total (assets) | 5 334.71 | 4 660.05 | 7 197.50 | 9 270.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 2 439.49 | 1 405.63 | 3 830.75 | 5 859.12 |
| Retained earnings | -2 439.49 | 1 022.05 | 1 244.59 | -1 611.83 |
| Profit of the financial year | 2 427.68 | - 397.71 | - 706.05 | 2 031.11 |
| Shareholders equity total | 2 467.68 | 2 069.97 | 4 527.09 | 6 440.40 |
| Non-current other liabilities | 2 299.47 | 2 304.47 | 2 396.65 | 2 492.51 |
| Non-current liabilities total | 2 299.47 | 2 304.47 | 2 396.65 | 2 492.51 |
| Current trade creditors | 1.51 | 0.29 | ||
| Current owed to group member | 181.19 | |||
| Other non-interest bearing current liabilities | 384.85 | 285.32 | 273.76 | 337.23 |
| Current liabilities total | 567.56 | 285.61 | 273.76 | 337.23 |
| Balance sheet total (liabilities) | 5 334.71 | 4 660.05 | 7 197.50 | 9 270.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.