PIH Søllerød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38049771
Viggo Jarls Vej 15, Søllerød 2830 Virum
tel: 51906689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -20.71 | -10.81 | -9.12 | -7.62 |
| EBIT | -12.88 | -20.71 | -10.81 | -9.12 | -7.62 |
| Other financial income | 1.86 | 0.02 | |||
| Other financial expenses | -50.45 | -53.48 | -57.39 | -58.04 | -60.92 |
| Income from other inv. held as non-curr. assets | 403.40 | ||||
| Pre-tax profit | 341.94 | -74.18 | -68.20 | -67.17 | -68.53 |
| Net earnings | 341.94 | -74.18 | -68.20 | -67.17 | -68.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Long term receivables total | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Inventories total | |||||
| Current other receivables | 8.80 | 8.22 | |||
| Short term receivables total | 8.80 | 8.22 | |||
| Cash and bank deposits | 43.98 | 22.96 | 19.93 | 10.74 | 3.10 |
| Cash and cash equivalents | 43.98 | 22.96 | 19.93 | 10.74 | 3.10 |
| Balance sheet total (assets) | 1 312.78 | 1 291.19 | 1 279.93 | 1 270.74 | 1 263.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.12 | 210.92 | 136.73 | 68.53 | 1.36 |
| Profit of the financial year | 341.94 | -74.18 | -68.20 | -67.17 | -68.53 |
| Shareholders equity total | 250.92 | 176.73 | 108.53 | 41.36 | -27.16 |
| Non-current other liabilities | 1 051.86 | 1 104.45 | |||
| Non-current deferred tax liabilities | 1 159.67 | 1 217.66 | 1 278.54 | ||
| Non-current liabilities total | 1 051.86 | 1 104.45 | 1 159.67 | 1 217.66 | 1 278.54 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.72 | 1.72 | 1.72 | ||
| Current liabilities total | 10.00 | 10.00 | 11.72 | 11.72 | 11.72 |
| Balance sheet total (liabilities) | 1 312.78 | 1 291.19 | 1 279.93 | 1 270.74 | 1 263.10 |
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