P.I. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32357784
Svinget 14, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -29.06 | -9.12 | -18.86 | -30.66 |
| EBIT | -8.30 | -29.06 | -9.12 | -18.86 | -30.66 |
| Other financial income | 312.70 | 844.81 | 691.83 | 1 924.28 | |
| Other financial expenses | -2.81 | -54.03 | -11.92 | -1 690.53 | -1.15 |
| Net income from associates (fin.) | 376.11 | 478.10 | |||
| Pre-tax profit | 365.00 | 707.71 | 823.77 | -1 017.55 | 1 892.46 |
| Income taxes | 2.32 | - 155.69 | - 147.93 | -4.02 | -0.93 |
| Net earnings | 367.32 | 552.01 | 675.85 | -1 021.56 | 1 891.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.49 | ||||
| Investments total | 537.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.47 | 0.24 | |||
| Current deferred tax assets | 69.20 | 96.11 | 77.62 | ||
| Short term receivables total | 186.67 | 0.24 | 96.11 | 77.62 | |
| Other current investments | 6 318.31 | 7 423.07 | 5 526.25 | 6 500.23 | |
| Cash and bank deposits | 829.77 | 434.56 | 8.65 | 14.52 | 9.42 |
| Cash and cash equivalents | 829.77 | 6 752.87 | 7 431.72 | 5 540.77 | 6 509.65 |
| Balance sheet total (assets) | 1 553.93 | 6 753.11 | 7 431.72 | 5 636.88 | 6 587.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 600.00 | 600.00 | 391.00 |
| Other reserves | 493.49 | - 330.00 | |||
| Retained earnings | 368.11 | 5 907.76 | 5 859.77 | 5 935.61 | 4 523.05 |
| Profit of the financial year | 367.32 | 552.01 | 675.85 | -1 021.56 | 1 891.54 |
| Shareholders equity total | 1 364.21 | 6 596.27 | 7 215.61 | 5 594.05 | 6 555.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.30 | ||||
| Current trade creditors | 37.19 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 22.50 | 23.03 | 24.18 | ||
| Current owed to group member | 183.47 | ||||
| Short-term deferred tax liabilities | 119.66 | 186.10 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 189.72 | 156.84 | 216.10 | 42.83 | 31.68 |
| Balance sheet total (liabilities) | 1 553.93 | 6 753.11 | 7 431.72 | 5 636.88 | 6 587.27 |
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