PI HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21378704
Suensonsvej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.07 | 101.92 | 98.51 | 93.38 | 92.51 |
| Total depreciation | -32.73 | -32.73 | -32.73 | -32.73 | -32.73 |
| EBIT | 78.34 | 69.19 | 65.77 | 60.65 | 59.77 |
| Other financial income | 178.77 | 24.87 | 261.57 | 363.56 | |
| Other financial expenses | -6.80 | -6.22 | - 493.17 | -0.02 | |
| Net income from associates (fin.) | 1 205.70 | 798.82 | 512.36 | - 118.42 | -39.05 |
| Pre-tax profit | 1 277.24 | 1 040.55 | 109.83 | 203.80 | 384.27 |
| Income taxes | -15.80 | -53.55 | 87.25 | -70.81 | -92.19 |
| Net earnings | 1 261.44 | 987.00 | 197.08 | 132.99 | 292.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.72 | 1 522.99 | 1 490.26 | 1 457.52 | 1 424.79 |
| Tangible assets total | 1 555.72 | 1 522.99 | 1 490.26 | 1 457.52 | 1 424.79 |
| Holdings in group member companies | 7 075.14 | 6 873.96 | 6 586.32 | 5 967.90 | 5 928.85 |
| Investments total | 7 075.14 | 6 873.96 | 6 586.32 | 5 967.90 | 5 928.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.83 | 973.53 | 1 253.62 | 2 610.17 | |
| Current deferred tax assets | 309.02 | 71.59 | 224.38 | 76.32 | 24.94 |
| Short term receivables total | 309.02 | 299.42 | 1 197.91 | 1 329.94 | 2 635.12 |
| Other current investments | 4 064.76 | 4 243.53 | 3 764.01 | 4 025.07 | 3 285.89 |
| Cash and bank deposits | 523.70 | 983.36 | 932.03 | 1 097.13 | 658.12 |
| Cash and cash equivalents | 4 588.46 | 5 226.89 | 4 696.04 | 5 122.19 | 3 944.01 |
| Balance sheet total (assets) | 13 528.35 | 13 923.26 | 13 970.53 | 13 877.55 | 13 932.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 572.00 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 11 446.43 | 12 135.86 | 12 887.27 | 12 840.34 | 12 703.33 |
| Profit of the financial year | 1 261.44 | 987.00 | 197.08 | 132.99 | 292.07 |
| Shareholders equity total | 13 397.86 | 13 819.87 | 13 444.94 | 13 342.33 | 13 390.40 |
| Provisions | 71.25 | 78.39 | 85.53 | 92.66 | 99.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 20.50 | ||||
| Other non-interest bearing current liabilities | 32.72 | 15.00 | 430.06 | 432.56 | 432.56 |
| Current liabilities total | 59.23 | 25.00 | 440.06 | 442.56 | 442.56 |
| Balance sheet total (liabilities) | 13 528.35 | 13 923.26 | 13 970.53 | 13 877.55 | 13 932.76 |
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