PETER PIIHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26734118
Bergsmindevej 5, Højrup 6064 Jordrup
gittepiihl@hotmail.com
tel: 40101742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.63 | 47.11 | -45.94 | 32.10 | 3.87 |
| Total depreciation | -29.33 | -29.32 | -29.32 | -29.32 | -29.32 |
| EBIT | 60.31 | 17.79 | -75.26 | 2.77 | -25.45 |
| Other financial income | 105.65 | 94.15 | 149.42 | 168.56 | 177.18 |
| Other financial expenses | -12.21 | 17.17 | - 201.66 | -5.32 | -1.57 |
| Income from other inv. held as non-curr. assets | 5.90 | 3.04 | |||
| Net income from associates (fin.) | -40.89 | 27.92 | 585.97 | -43.98 | -63.50 |
| Pre-tax profit | 118.76 | 160.06 | 458.46 | 122.03 | 86.65 |
| Income taxes | -35.13 | -46.85 | 21.59 | -42.95 | -39.53 |
| Net earnings | 83.63 | 113.22 | 480.05 | 79.08 | 47.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 984.76 | 1 955.43 | 1 926.11 | 1 896.78 | 1 867.46 |
| Tangible assets total | 1 984.76 | 1 955.43 | 1 926.11 | 1 896.78 | 1 867.46 |
| Participating interests | 180.63 | 771.17 | 147.73 | 103.75 | 40.24 |
| Investments total | 180.63 | 771.17 | 147.73 | 103.75 | 40.24 |
| Non-current other receivables | 205.90 | ||||
| Long term receivables total | 205.90 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 035.38 | 2 443.92 | 1 272.94 | 1 279.50 | 1 344.97 |
| Prepayments and accrued income | 1.43 | ||||
| Current other receivables | 7.02 | 8.91 | 207.20 | 215.16 | |
| Current deferred tax assets | 11.27 | 1.22 | 38.27 | ||
| Short term receivables total | 4 053.67 | 2 454.05 | 1 519.84 | 1 494.66 | 1 344.97 |
| Other current investments | 693.69 | 1 236.29 | 1 073.79 | 1 153.79 | 1 257.42 |
| Cash and bank deposits | 815.92 | 1 582.89 | 1 585.60 | 1 566.14 | 1 645.62 |
| Cash and cash equivalents | 1 509.62 | 2 819.18 | 2 659.39 | 2 719.93 | 2 903.04 |
| Balance sheet total (assets) | 7 934.57 | 7 999.82 | 6 253.06 | 6 215.12 | 6 155.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 2 117.80 | 122.00 | 135.00 |
| Other reserves | 148.13 | 238.67 | -1 881.67 | 74.35 | 10.84 |
| Retained earnings | 7 227.09 | 7 105.79 | 5 221.54 | 5 623.57 | 5 631.15 |
| Profit of the financial year | 83.63 | 113.22 | 480.05 | 79.08 | 47.12 |
| Shareholders equity total | 7 771.85 | 7 772.07 | 6 137.72 | 6 099.00 | 6 024.11 |
| Non-current other liabilities | 31.50 | 16.50 | 16.50 | ||
| Non-current liabilities total | 31.50 | 16.50 | 16.50 | ||
| Current trade creditors | 17.20 | 17.20 | 31.75 | 18.03 | 49.56 |
| Short-term deferred tax liabilities | 6.39 | 1.86 | 29.13 | ||
| Other non-interest bearing current liabilities | 107.63 | 194.05 | 67.09 | 96.24 | 52.90 |
| Current liabilities total | 131.22 | 211.25 | 98.84 | 116.13 | 131.59 |
| Balance sheet total (liabilities) | 7 934.57 | 7 999.82 | 6 253.06 | 6 215.12 | 6 155.71 |
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