J. Pihl & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41125527
Tranevænget 2, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-5.07-5.42-5.42
EBIT-5.07-5.42-5.42
Other financial income5.20
Other financial expenses- 298.85- 312.61- 329.03
Net income from associates (fin.)656.94-1 035.08
Pre-tax profit- 303.92338.92-1 364.33
Income taxes42.90159.54
Net earnings- 261.02338.92-1 204.78

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies11 207.078 164.017 128.93
Investments total11 207.078 164.017 128.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.133.33
Current deferred tax assets42.9074.1371.72
Short term receivables total42.9074.13205.05
Cash and bank deposits39.9339.14106.95
Cash and cash equivalents39.9339.14106.95
Balance sheet total (assets)11 289.908 277.287 440.93

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 261.0277.89
Profit of the financial year- 261.02338.92-1 204.78
Shareholders equity total- 221.02117.89-1 086.89
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating11 505.928 154.398 442.88
Short-term deferred tax liabilities79.94
Current liabilities total11 510.928 159.398 527.83
Balance sheet total (liabilities)11 289.908 277.287 440.93
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