PIHLMANN ApS — Credit Rating and Financial Key Figures
CVR number: 33762283
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.35 | -21.23 | -20.52 | -22.59 | -23.27 |
| EBIT | -27.35 | -21.23 | -20.52 | -22.59 | -23.27 |
| Other financial income | 117.80 | 18.56 | 4.60 | 5.24 | 10.66 |
| Other financial expenses | -11.46 | -1.14 | - 237.96 | -2.45 | -13.82 |
| Income from other inv. held as non-curr. assets | 100.08 | 59.28 | 62.23 | 63.55 | |
| Net income from associates (fin.) | 1 182.58 | 4 240.17 | 13 526.76 | 2 212.68 | -1 684.27 |
| Pre-tax profit | 1 261.57 | 4 336.45 | 13 332.16 | 2 255.11 | -1 647.14 |
| Income taxes | -18.81 | -21.30 | |||
| Net earnings | 1 242.76 | 4 315.15 | 13 332.16 | 2 255.11 | -1 647.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 332.23 | 10 592.40 | 24 119.16 | 26 331.84 | 24 527.57 |
| Investments total | 6 332.23 | 10 592.40 | 24 119.16 | 26 331.84 | 24 527.57 |
| Non-curr. owed by particip. interest comp. | 1 557.67 | ||||
| Non-current other receivables | 1 044.20 | 2 013.16 | 2 046.12 | 2 108.36 | 2 143.91 |
| Long term receivables total | 2 601.88 | 2 013.16 | 2 046.12 | 2 108.36 | 2 143.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 0.01 | 0.01 | ||
| Current other receivables | 35.14 | 259.60 | 239.83 | 535.60 | |
| Current deferred tax assets | 17.21 | 8.00 | 6.00 | ||
| Short term receivables total | 52.35 | 0.01 | 259.60 | 247.84 | 541.60 |
| Cash and bank deposits | 0.76 | 616.16 | 10.93 | 6.80 | 1.84 |
| Cash and cash equivalents | 0.76 | 616.16 | 10.93 | 6.80 | 1.84 |
| Balance sheet total (assets) | 8 987.21 | 13 221.73 | 26 435.82 | 28 694.85 | 27 214.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Other reserves | 6 282.23 | 4 240.17 | 17 766.93 | 19 979.61 | 17 575.34 |
| Retained earnings | 1 238.19 | 4 410.01 | -4 916.00 | 6 085.68 | 9 545.06 |
| Profit of the financial year | 1 242.76 | 4 315.15 | 13 332.16 | 2 255.11 | -1 647.14 |
| Shareholders equity total | 8 898.78 | 13 158.33 | 26 377.49 | 28 518.20 | 26 153.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 12.99 | 98.85 | 5.65 | ||
| Short-term deferred tax liabilities | 18.06 | ||||
| Other non-interest bearing current liabilities | 88.43 | 30.34 | 30.34 | 62.80 | 1 041.02 |
| Current liabilities total | 88.43 | 63.40 | 58.33 | 176.65 | 1 061.67 |
| Balance sheet total (liabilities) | 8 987.21 | 13 221.73 | 26 435.82 | 28 694.85 | 27 214.93 |
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