H.PIHL HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35516794
Bødkervej 9, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.73 | -5.22 | -4.75 | -6.00 | -6.07 |
| Gross profit | -3.73 | -5.22 | -4.75 | -6.00 | -6.07 |
| EBIT | -3.73 | -5.22 | -4.75 | -6.00 | -6.07 |
| Other financial expenses | -0.25 | -0.25 | -0.56 | -1.67 | -1.69 |
| Net income from associates (fin.) | - 337.98 | 85.15 | 122.53 | - 267.26 | 115.94 |
| Pre-tax profit | - 341.95 | 79.68 | 117.22 | - 274.93 | 108.18 |
| Net earnings | - 341.95 | 79.68 | 117.22 | - 274.93 | 108.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 046.44 | 5 131.59 | 5 158.52 | 4 795.65 | 4 911.59 |
| Investments total | 5 046.44 | 5 131.59 | 5 158.52 | 4 795.65 | 4 911.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.40 | 42.42 | 132.71 | 220.89 | 152.01 |
| Cash and cash equivalents | 47.40 | 42.42 | 132.71 | 220.89 | 152.01 |
| Balance sheet total (assets) | 5 093.83 | 5 174.01 | 5 291.23 | 5 016.55 | 5 063.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 5 348.54 | 5 006.58 | 5 086.26 | 5 146.28 | 4 871.35 |
| Profit of the financial year | - 341.95 | 79.68 | 117.22 | - 274.93 | 108.18 |
| Shareholders equity total | 5 086.58 | 5 166.26 | 5 283.48 | 5 008.55 | 5 059.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | ||||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 4.08 | |
| Current liabilities total | 7.25 | 7.75 | 7.75 | 8.00 | 4.08 |
| Balance sheet total (liabilities) | 5 093.83 | 5 174.01 | 5 291.23 | 5 016.55 | 5 063.60 |
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