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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -16.23 | -19.50 | -18.31 | -11.75 |
| EBIT | -10.19 | -16.23 | -19.50 | -18.31 | -11.75 |
| Other financial income | 101.21 | 98.74 | 128.03 | 129.40 | 144.33 |
| Other financial expenses | - 104.43 | - 111.36 | - 102.93 | - 108.35 | - 119.00 |
| Net income from associates (fin.) | 2 439.49 | - 368.86 | - 711.65 | 2 028.37 | 3 099.30 |
| Pre-tax profit | 2 426.08 | - 397.71 | - 706.05 | 2 031.11 | 3 112.88 |
| Income taxes | 1.61 | 0.21 | |||
| Net earnings | 2 427.68 | - 397.71 | - 706.05 | 2 031.11 | 3 113.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 463.49 | 1 495.63 | 3 881.15 | 5 909.52 | 8 508.81 |
| Investments total | 2 463.49 | 1 495.63 | 3 881.15 | 5 909.52 | 8 508.81 |
| 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 | 4 354.48 |
| Current other receivables | 87.00 | ||||
| Short term receivables total | 2 866.18 | 3 161.32 | 3 316.35 | 3 360.55 | 4 354.48 |
| Cash and bank deposits | 5.03 | 3.10 | 0.00 | 0.07 | 480.09 |
| Cash and cash equivalents | 5.03 | 3.10 | 0.00 | 0.07 | 480.09 |
| Balance sheet total (assets) | 5 334.71 | 4 660.05 | 7 197.50 | 9 270.14 | 13 343.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 2 439.49 | 1 405.63 | 3 830.75 | 5 859.12 | 8 484.81 |
| Retained earnings | -2 439.49 | 1 022.05 | 1 244.59 | -1 611.83 | -2 341.42 |
| Profit of the financial year | 2 427.68 | - 397.71 | - 706.05 | 2 031.11 | 3 113.09 |
| Shareholders equity total | 2 467.68 | 2 069.97 | 4 527.09 | 6 440.40 | 9 431.48 |
| Non-current owed to group member | 2 592.21 | ||||
| Non-current other liabilities | 2 299.47 | 2 304.47 | 2 396.65 | ||
| Non-current deferred tax liabilities | 2 492.51 | ||||
| Non-current liabilities total | 2 299.47 | 2 304.47 | 2 396.65 | 2 492.51 | 2 592.21 |
| Current trade creditors | 1.51 | 0.29 | 0.17 | ||
| Current owed to participating | 894.39 | ||||
| Current owed to group member | 181.19 | ||||
| Short-term deferred tax liabilities | 425.13 | ||||
| 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 | 1 319.69 |
| Balance sheet total (liabilities) | 5 334.71 | 4 660.05 | 7 197.50 | 9 270.14 | 13 343.39 |
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