Poul Pihlmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39659344
Tårbækvej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.00 | -8.00 | -9.00 | -10.00 |
| EBIT | -6.00 | -11.00 | -8.00 | -9.00 | -10.00 |
| Other financial income | 14.00 | ||||
| Other financial expenses | -36.00 | - 261.00 | - 296.00 | - 196.00 | - 418.00 |
| Net income from associates (fin.) | 938.00 | 4 778.00 | 404.00 | 5 250.00 | |
| Pre-tax profit | 896.00 | - 272.00 | 4 474.00 | 199.00 | 4 836.00 |
| Income taxes | 7.00 | 57.00 | 60.00 | 45.00 | 88.00 |
| Net earnings | 903.00 | - 215.00 | 4 534.00 | 244.00 | 4 924.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225 372.00 | 225 372.00 | 225 372.00 | 225 372.00 | 225 372.00 |
| Investments total | 225 372.00 | 225 372.00 | 225 372.00 | 225 372.00 | 225 372.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 679.00 | 7 134.00 | 766.00 | 236.00 | 3 556.00 |
| Short term receivables total | 679.00 | 7 134.00 | 766.00 | 236.00 | 3 556.00 |
| Cash and bank deposits | 65.00 | ||||
| Cash and cash equivalents | 65.00 | ||||
| Balance sheet total (assets) | 226 051.00 | 232 506.00 | 226 138.00 | 225 608.00 | 228 993.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 778.00 | 300.00 | 5 250.00 | 5 250.00 | |
| Retained earnings | 217 548.00 | 213 672.00 | 213 157.00 | 212 441.00 | 207 436.00 |
| Profit of the financial year | 903.00 | - 215.00 | 4 534.00 | 244.00 | 4 924.00 |
| Shareholders equity total | 218 501.00 | 218 285.00 | 218 041.00 | 217 985.00 | 217 660.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 2 578.00 | 7 995.00 | 7 442.00 | 7 493.00 | 8 564.00 |
| Short-term deferred tax liabilities | 292.00 | 6 221.00 | 650.00 | 125.00 | 2 764.00 |
| Other non-interest bearing current liabilities | 4 680.00 | ||||
| Current liabilities total | 7 550.00 | 14 221.00 | 8 097.00 | 7 623.00 | 11 333.00 |
| Balance sheet total (liabilities) | 226 051.00 | 232 506.00 | 226 138.00 | 225 608.00 | 228 993.00 |
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