PIIHL DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29622949
Birkebækvej 41, Skolding 7323 Give
tel: 40790363
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.06 | -16.17 | -14.51 | -13.10 | 8.48 |
| EBIT | -68.06 | -16.17 | -14.51 | -13.10 | 8.48 |
| Other financial expenses | -20.35 | -7.06 | -5.90 | -6.31 | -6.60 |
| Pre-tax profit | -88.41 | -23.23 | -20.41 | -19.41 | 1.87 |
| Income taxes | 19.45 | 5.11 | 4.31 | 4.27 | -0.41 |
| Net earnings | -68.96 | -18.12 | -16.10 | -15.14 | 1.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 481.40 | 481.40 | 481.40 | 481.40 | |
| Inventories total | 481.40 | 481.40 | 481.40 | 481.40 | |
| Current deferred tax assets | 11.35 | 5.11 | 4.31 | 4.27 | |
| Short term receivables total | 11.35 | 5.11 | 4.31 | 4.27 | |
| Cash and bank deposits | 391.13 | 8.49 | 9.05 | 15.21 | 482.26 |
| Cash and cash equivalents | 391.13 | 8.49 | 9.05 | 15.21 | 482.26 |
| Balance sheet total (assets) | 883.89 | 495.01 | 494.77 | 500.89 | 482.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.86 | -35.10 | -53.22 | -69.32 | -84.46 |
| Profit of the financial year | -68.96 | -18.12 | -16.10 | -15.14 | 1.46 |
| Shareholders equity total | 89.90 | 71.78 | 55.68 | 40.54 | 42.00 |
| Provisions | 8.10 | 8.10 | 8.10 | 8.10 | |
| Non-current liabilities total | |||||
| Current owed to group member | 641.22 | 286.77 | 302.63 | 323.89 | 326.10 |
| Short-term deferred tax liabilities | 8.51 | ||||
| Other non-interest bearing current liabilities | 144.67 | 128.35 | 128.35 | 128.35 | 105.64 |
| Current liabilities total | 785.89 | 415.13 | 430.99 | 452.25 | 440.25 |
| Balance sheet total (liabilities) | 883.89 | 495.01 | 494.77 | 500.89 | 482.26 |
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