PIIHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29527857
Nordre Villavej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -3.44 | -3.75 | -4.50 |
| EBIT | -3.25 | -3.25 | -3.44 | -3.75 | -4.50 |
| Other financial income | 7.60 | 10.10 | 10.90 | 11.30 | 0.20 |
| Other financial expenses | -9.78 | -13.63 | -17.89 | -17.68 | -13.05 |
| Net income from associates (fin.) | 534.81 | 301.51 | - 219.50 | 92.43 | 649.56 |
| Pre-tax profit | 529.37 | 294.72 | - 229.92 | 82.30 | 632.22 |
| Income taxes | 0.97 | 0.57 | 0.55 | 1.09 | 3.69 |
| Net earnings | 530.34 | 295.29 | - 229.37 | 83.39 | 635.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 141.69 | 2 293.20 | 1 923.71 | 2 016.14 | 2 665.70 |
| Investments total | 2 141.69 | 2 293.20 | 1 923.71 | 2 016.14 | 2 665.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.33 | 270.70 | 286.53 | 292.90 | 219.97 |
| Current deferred tax assets | 324.26 | 344.80 | 138.67 | 97.74 | 137.99 |
| Short term receivables total | 564.58 | 615.50 | 425.20 | 390.64 | 357.96 |
| Cash and bank deposits | 23.86 | 23.75 | 39.19 | 30.29 | 43.66 |
| Cash and cash equivalents | 23.86 | 23.75 | 39.19 | 30.29 | 43.66 |
| Balance sheet total (assets) | 2 730.14 | 2 932.45 | 2 388.10 | 2 437.07 | 3 067.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 116.69 | 1 268.20 | 898.71 | 991.14 | 1 640.70 |
| Retained earnings | 160.25 | 426.08 | 976.47 | 536.88 | - 151.30 |
| Profit of the financial year | 530.34 | 295.29 | - 229.37 | 83.39 | 635.91 |
| Shareholders equity total | 2 042.88 | 2 227.58 | 1 885.21 | 1 854.21 | 2 372.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.68 | 155.18 | 161.38 | 253.39 | 93.19 |
| Current owed to group member | 247.20 | 245.75 | 260.61 | 298.35 | 551.88 |
| Short-term deferred tax liabilities | 287.62 | 300.19 | 77.15 | 27.10 | 45.96 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.02 | 3.98 |
| Current liabilities total | 687.26 | 704.87 | 502.89 | 582.87 | 695.01 |
| Balance sheet total (liabilities) | 2 730.14 | 2 932.45 | 2 388.10 | 2 437.07 | 3 067.32 |
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