PIL PROPERTY HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32893236
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | -34.31 | -36.89 | -32.45 | -32.50 |
| EBIT | -28.37 | -34.31 | -36.89 | -32.45 | -32.50 |
| Other financial income | 22 612.52 | 21 305.11 | 14 382.93 | 14 421.64 | 14 543.89 |
| Other financial expenses | -22 626.13 | -21 316.43 | -14 392.13 | -14 422.76 | -14 543.99 |
| Net income from associates (fin.) | 97 702.40 | -80.00 | 80.00 | ||
| Pre-tax profit | -41.98 | 97 656.76 | -46.09 | - 113.57 | 47.41 |
| Income taxes | 18.27 | 10.04 | 10.14 | 7.39 | 7.17 |
| Net earnings | -23.71 | 97 666.80 | -35.95 | - 106.19 | 54.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.00 | 320.00 | 320.00 | 240.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 240.00 | 320.00 |
| Non-curr. owed by group member comp. | 465 793.84 | 286 472.80 | 283 851.00 | 286 085.67 | 286 085.67 |
| Long term receivables total | 465 793.84 | 286 472.80 | 283 851.00 | 286 085.67 | 286 085.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 351.88 | 22 914.41 | 37 457.10 | ||
| Current deferred tax assets | 43.18 | 43.99 | 50.57 | 57.96 | 65.13 |
| Short term receivables total | 43.18 | 43.99 | 16 402.46 | 22 972.37 | 37 522.23 |
| Cash and bank deposits | 12.78 | 270.93 | 206.34 | ||
| Cash and cash equivalents | 12.78 | 270.93 | 206.34 | ||
| Balance sheet total (assets) | 466 157.02 | 286 836.79 | 300 586.23 | 309 568.98 | 324 134.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 462.78 | -97 694.18 | -27.38 | -63.33 | - 169.52 |
| Profit of the financial year | -23.71 | 97 666.80 | -35.95 | - 106.19 | 54.58 |
| Shareholders equity total | -86.49 | 372.62 | 336.67 | 230.48 | 285.06 |
| Non-current owed to group member | 466 182.96 | 286 374.12 | 283 851.00 | 286 085.67 | 286 085.67 |
| Non-current liabilities total | 466 182.96 | 286 374.12 | 283 851.00 | 286 085.67 | 286 085.67 |
| Current loans from credit institutions | 32.42 | 61.05 | 16 381.56 | 22 970.82 | 37 513.51 |
| Current trade creditors | 28.12 | 29.00 | 17.00 | 32.00 | |
| Current owed to group member | 250.00 | 250.00 | |||
| Current liabilities total | 60.55 | 90.05 | 16 398.56 | 23 252.82 | 37 763.51 |
| Balance sheet total (liabilities) | 466 157.02 | 286 836.79 | 300 586.23 | 309 568.98 | 324 134.24 |
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