PIOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173511
Skæring Højsagervej 51, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.24 | 86.27 | 90.86 | - 633.20 | -72.96 |
| Reduction in value of non-current assets | 50.89 | ||||
| EBIT | 134.24 | 137.16 | 90.86 | - 633.20 | -72.96 |
| Other financial income | 60.66 | 137.25 | 203.45 | ||
| Other financial expenses | -95.41 | - 130.27 | -27.39 | -29.84 | -70.78 |
| Reduction non-current investment assets | 400.00 | ||||
| Net income from associates (fin.) | 428.74 | - 108.26 | 1 025.24 | 686.86 | -16.44 |
| Pre-tax profit | 467.57 | 298.63 | 1 149.37 | 161.06 | 43.27 |
| Income taxes | -9.04 | -1.80 | -25.16 | 131.09 | -12.19 |
| Net earnings | 458.53 | 296.83 | 1 124.21 | 292.15 | 31.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 182.57 | 4 023.61 | 3 198.61 | ||
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 4 682.57 | 4 023.61 | 3 198.61 | ||
| Holdings in group member companies | 86.08 | 1 069.18 | 1 778.81 | 1 839.60 | |
| Participating interests | 820.15 | 100.00 | 77.23 | ||
| Investments total | 820.15 | 86.08 | 1 169.18 | 1 856.04 | 1 839.60 |
| Non-current loans receivable | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 453.59 | 2 411.71 | 3 554.63 | ||
| Current other receivables | 15.00 | 21.60 | 1 677.38 | 943.72 | |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 15.00 | 10.00 | 1 475.18 | 4 099.09 | 4 498.36 |
| Other current investments | 67.16 | ||||
| Cash and bank deposits | 253.28 | ||||
| Cash and cash equivalents | 67.16 | 253.28 | |||
| Balance sheet total (assets) | 6 117.72 | 5 186.85 | 7 096.25 | 6 955.13 | 7 337.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 448.60 | 3 907.13 | 4 203.96 | 5 328.18 | 5 620.32 |
| Profit of the financial year | 458.53 | 296.83 | 1 124.21 | 292.15 | 31.08 |
| Shareholders equity total | 4 033.13 | 4 329.96 | 5 454.18 | 5 746.32 | 5 777.40 |
| Provisions | 609.60 | 611.40 | 618.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.67 | 96.14 | 687.33 | 468.59 | |
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 1 155.61 | 127.82 | 1 063.77 | ||
| Short-term deferred tax liabilities | 4.84 | 6.46 | 505.47 | 12.19 | |
| Other non-interest bearing current liabilities | 79.88 | 21.53 | 1 017.52 | 16.00 | |
| Current liabilities total | 1 474.99 | 245.49 | 1 023.98 | 1 208.81 | 1 560.56 |
| Balance sheet total (liabilities) | 6 117.72 | 5 186.85 | 7 096.25 | 6 955.13 | 7 337.96 |
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