PIIHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29527857
Nordre Villavej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.44 | -3.75 | -4.50 | -5.63 |
| EBIT | -3.25 | -3.44 | -3.75 | -4.50 | -5.63 |
| Other financial income | 10.10 | 10.90 | 11.30 | 0.20 | 3.90 |
| Other financial expenses | -13.63 | -17.89 | -17.68 | -13.05 | -7.11 |
| Net income from associates (fin.) | 301.51 | - 219.50 | 92.43 | 649.56 | 303.57 |
| Pre-tax profit | 294.72 | - 229.92 | 82.30 | 632.22 | 294.74 |
| Income taxes | 0.57 | 0.55 | 1.09 | 3.69 | 2.19 |
| Net earnings | 295.29 | - 229.37 | 83.39 | 635.91 | 296.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 293.20 | 1 923.71 | 2 016.14 | 2 665.70 | 1 987.98 |
| Investments total | 2 293.20 | 1 923.71 | 2 016.14 | 2 665.70 | 1 987.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.70 | 286.53 | 292.90 | 219.97 | 325.90 |
| Current deferred tax assets | 344.80 | 138.67 | 97.74 | 137.99 | 189.61 |
| Short term receivables total | 615.50 | 425.20 | 390.64 | 357.96 | 515.51 |
| Cash and bank deposits | 23.75 | 39.19 | 30.29 | 43.66 | 374.01 |
| Cash and cash equivalents | 23.75 | 39.19 | 30.29 | 43.66 | 374.01 |
| Balance sheet total (assets) | 2 932.45 | 2 388.10 | 2 437.07 | 3 067.32 | 2 877.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 268.20 | 898.71 | 991.14 | 1 640.70 | 962.98 |
| Retained earnings | 426.08 | 976.47 | 536.88 | - 151.30 | 1 027.33 |
| Profit of the financial year | 295.29 | - 229.37 | 83.39 | 635.91 | 296.92 |
| Shareholders equity total | 2 227.58 | 1 885.21 | 1 854.21 | 2 372.31 | 2 547.23 |
| Non-current deferred tax liabilities | 79.07 | ||||
| Non-current liabilities total | 79.07 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 155.18 | 161.38 | 253.39 | 93.19 | 92.76 |
| Current owed to group member | 245.75 | 260.61 | 298.35 | 551.88 | 118.01 |
| Short-term deferred tax liabilities | 300.19 | 77.15 | 27.10 | 45.96 | 36.66 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.02 | 0.23 | 0.00 |
| Current liabilities total | 704.87 | 502.89 | 582.87 | 695.01 | 251.19 |
| Balance sheet total (liabilities) | 2 932.45 | 2 388.10 | 2 437.07 | 3 067.32 | 2 877.50 |
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