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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.07 | -5.42 | -5.42 |
EBIT | -5.07 | -5.42 | -5.42 |
Other financial income | 5.20 | ||
Other financial expenses | - 298.85 | - 312.61 | - 329.03 |
Net income from associates (fin.) | 656.94 | -1 035.08 | |
Pre-tax profit | - 303.92 | 338.92 | -1 364.33 |
Income taxes | 42.90 | 159.54 | |
Net earnings | - 261.02 | 338.92 | -1 204.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 11 207.07 | 8 164.01 | 7 128.93 |
Investments total | 11 207.07 | 8 164.01 | 7 128.93 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 133.33 | ||
Current deferred tax assets | 42.90 | 74.13 | 71.72 |
Short term receivables total | 42.90 | 74.13 | 205.05 |
Cash and bank deposits | 39.93 | 39.14 | 106.95 |
Cash and cash equivalents | 39.93 | 39.14 | 106.95 |
Balance sheet total (assets) | 11 289.90 | 8 277.28 | 7 440.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 261.02 | 77.89 | |
Profit of the financial year | - 261.02 | 338.92 | -1 204.78 |
Shareholders equity total | - 221.02 | 117.89 | -1 086.89 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 11 505.92 | 8 154.39 | 8 442.88 |
Short-term deferred tax liabilities | 79.94 | ||
Current liabilities total | 11 510.92 | 8 159.39 | 8 527.83 |
Balance sheet total (liabilities) | 11 289.90 | 8 277.28 | 7 440.93 |
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