Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pihl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36563761
Fayes Alle 14, 7700 Thisted
skp@opmatic.dk
tel: 28261740
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.07-11.42-3.70-4.70-7.20
EBIT-8.07-11.42-3.70-4.70-7.20
Other financial income1.792.916.037.7010.40
Other financial expenses-3.12-21.39-37.94-47.67-16.79
Net income from associates (fin.)-32.82241.511 321.47- 958.5470.40
Pre-tax profit-42.22211.621 285.86-1 003.2156.80
Income taxes1.65-1.650.2724.45
Net earnings-40.57209.961 286.12-1 003.2181.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies398.66359.27384.04409.49479.89
Participating interests422.38703.291 999.99800.00
Investments total821.041 062.552 384.031 209.49479.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.145.92147.96153.99161.69250.00
Current other receivables52.50
Current deferred tax assets25.3014.989.183.0057.64
Short term receivables total171.22162.94163.17164.69360.14
Cash and bank deposits5.54
Cash and cash equivalents5.54
Balance sheet total (assets)992.261 225.492 547.191 374.18845.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.90
Other reserves1 200.03409.49429.89
Retained earnings265.33224.76- 824.201 252.46228.85
Profit of the financial year-40.57209.961 286.12-1 003.2181.25
Shareholders equity total274.76484.731 770.85708.74789.99
Non-current deferred tax liabilities7.152.1831.19
Non-current liabilities total7.152.1831.19
Current loans from credit institutions675.69709.78753.77640.95
Current trade creditors5.005.00
Short-term deferred tax liabilities10.726.80
Other non-interest bearing current liabilities23.9422.0022.5819.4919.38
Current liabilities total710.35738.59776.35665.4424.38
Balance sheet total (liabilities)992.261 225.492 547.191 374.18845.56
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.