P.I.HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24317714
Brogade 2 B, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 277.71 | -1 137.05 | - 711.70 | - 775.45 | - 708.68 |
| Employee benefit expenses | -3 596.30 | -1 842.72 | - 844.03 | - 794.18 | - 779.40 |
| Total depreciation | - 164.60 | - 164.60 | -29.60 | -29.60 | -29.60 |
| EBIT | -5 038.61 | -3 144.37 | -1 585.34 | -1 599.23 | -1 517.69 |
| Other financial income | 16 114.32 | 5 037.92 | 6 398.91 | 4 252.35 | 6 854.68 |
| Other financial expenses | -53.17 | -6 824.63 | - 730.65 | -11 502.20 | -75.55 |
| Pre-tax profit | 11 022.53 | -4 931.08 | 4 082.93 | -8 849.08 | 5 261.44 |
| Income taxes | -2 266.90 | -96.00 | 23.00 | 69.00 | |
| Net earnings | 8 755.64 | -5 027.08 | 4 105.93 | -8 849.08 | 5 330.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 931.11 | 901.50 | 871.90 | 842.30 | 812.69 |
| Machinery and equipment | 135.00 | ||||
| Tangible assets total | 1 066.11 | 901.50 | 871.90 | 842.30 | 812.69 |
| Investments total | |||||
| Non-current other receivables | 8 404.21 | 7 473.40 | |||
| Long term receivables total | 8 404.21 | 7 473.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.61 | 112.36 | |||
| Current other receivables | 1 736.98 | 616.62 | 468.92 | 509.72 | 469.57 |
| Current deferred tax assets | 56.00 | 92.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 2 114.59 | 820.98 | 553.92 | 594.72 | 554.57 |
| Other current investments | 160 027.38 | 125 419.39 | 136 879.34 | 127 464.67 | 131 557.33 |
| Cash and bank deposits | 2 200.83 | 2 269.09 | 2 239.19 | 1 412.09 | 1 597.39 |
| Cash and cash equivalents | 162 228.20 | 127 688.49 | 139 118.53 | 128 876.76 | 133 154.72 |
| Balance sheet total (assets) | 173 813.12 | 136 884.38 | 140 544.35 | 130 313.78 | 134 521.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Shares repurchased | 35 000.00 | ||||
| Retained earnings | 126 698.42 | 135 454.05 | 130 426.97 | 134 532.90 | 125 683.82 |
| Profit of the financial year | 8 755.64 | -5 027.08 | 4 105.93 | -8 849.08 | 5 330.44 |
| Shareholders equity total | 172 329.05 | 132 301.97 | 136 407.90 | 127 558.82 | 132 889.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 181.16 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 4 372.18 | 4 026.72 | 2 651.17 | 1 310.74 | |
| Short-term deferred tax liabilities | 1 000.00 | ||||
| Other non-interest bearing current liabilities | 469.06 | 195.23 | 109.57 | 103.79 | 140.84 |
| Current liabilities total | 1 484.06 | 4 582.40 | 4 136.45 | 2 754.96 | 1 632.73 |
| Balance sheet total (liabilities) | 173 813.12 | 136 884.38 | 140 544.35 | 130 313.78 | 134 521.98 |
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