PII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31937507
Enghøjvej 44, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.18 | -1.25 | -2.38 | -2.61 | -3.07 |
| EBIT | -2.18 | -1.25 | -2.38 | -2.61 | -3.07 |
| Other financial income | 86.09 | 135.06 | 209.49 | 395.25 | |
| Other financial expenses | -60.56 | -15.63 | -12.36 | -19.36 | -8.53 |
| Income from other inv. held as non-curr. assets | 4 545.52 | ||||
| Net income from associates (fin.) | 227.93 | 665.18 | - 779.69 | 398.57 | 666.69 |
| Pre-tax profit | 165.19 | 5 279.91 | - 659.38 | 586.08 | 1 050.33 |
| Income taxes | -23.60 | -41.13 | -81.37 | ||
| Net earnings | 165.19 | 5 279.91 | - 682.98 | 544.96 | 968.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.68 | 1 243.48 | 463.79 | 862.36 | 1 529.05 |
| Investments total | 406.68 | 1 243.48 | 463.79 | 862.36 | 1 529.05 |
| Non-curr. owed by group member comp. | 6 669.88 | 6 884.84 | 6 080.82 | 4 466.94 | |
| Non-current loans receivable | 3 305.18 | 380.00 | 2 265.00 | ||
| Long term receivables total | 3 305.18 | 6 669.88 | 6 884.84 | 6 460.82 | 6 731.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.27 | ||||
| Current other receivables | 100.00 | 16.00 | |||
| Short term receivables total | 43.27 | 100.00 | 16.00 | ||
| Cash and bank deposits | 0.06 | 19.97 | 9.08 | 40.17 | 49.35 |
| Cash and cash equivalents | 0.06 | 19.97 | 9.08 | 40.17 | 49.35 |
| Balance sheet total (assets) | 3 755.19 | 8 033.33 | 7 357.71 | 7 379.35 | 8 310.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 115.00 | 117.80 | 122.00 | 500.00 | |
| Other reserves | 112.14 | 777.32 | 396.20 | 1 062.88 | |
| Retained earnings | - 248.66 | - 976.65 | 4 962.78 | 3 761.61 | 3 139.88 |
| Profit of the financial year | 165.19 | 5 279.91 | - 682.98 | 544.96 | 968.96 |
| Shareholders equity total | 2 528.67 | 7 695.59 | 6 897.61 | 7 324.76 | 8 171.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.67 | ||||
| Current owed to group member | 155.41 | 392.62 | 9.01 | 49.20 | |
| Short-term deferred tax liabilities | 23.32 | 41.25 | 84.40 | ||
| Other non-interest bearing current liabilities | 661.85 | 182.34 | 44.16 | 4.32 | 5.00 |
| Current liabilities total | 1 226.52 | 337.75 | 460.10 | 54.58 | 138.61 |
| Balance sheet total (liabilities) | 3 755.19 | 8 033.33 | 7 357.71 | 7 379.35 | 8 310.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.