Pihl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36563761
Fayes Alle 14, 7700 Thisted
skp@opmatic.dk
tel: 28261740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -8.07 | -11.42 | -3.70 | -4.70 |
| EBIT | -8.08 | -8.07 | -11.42 | -3.70 | -4.70 |
| Other financial income | 0.12 | 1.79 | 2.91 | 6.03 | 7.70 |
| Other financial expenses | -0.34 | -3.12 | -21.39 | -37.94 | -47.67 |
| Net income from associates (fin.) | 42.60 | -32.82 | 241.51 | 1 321.47 | - 958.54 |
| Pre-tax profit | 34.30 | -42.22 | 211.62 | 1 285.86 | -1 003.21 |
| Income taxes | 1.78 | 1.65 | -1.65 | 0.27 | |
| Net earnings | 36.08 | -40.57 | 209.96 | 1 286.12 | -1 003.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.33 | 398.66 | 359.27 | 384.04 | 409.49 |
| Participating interests | 233.51 | 422.38 | 703.29 | 1 999.99 | 800.00 |
| Investments total | 333.84 | 821.04 | 1 062.55 | 2 384.03 | 1 209.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.34 | 145.92 | 147.96 | 153.99 | 161.69 |
| Current deferred tax assets | 25.29 | 25.30 | 14.98 | 9.18 | 3.00 |
| Short term receivables total | 28.63 | 171.22 | 162.94 | 163.17 | 164.69 |
| Balance sheet total (assets) | 362.47 | 992.26 | 1 225.49 | 2 547.19 | 1 374.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 103.86 | 1 200.03 | 409.49 | ||
| Retained earnings | 125.39 | 265.33 | 224.76 | - 824.20 | 1 252.46 |
| Profit of the financial year | 36.08 | -40.57 | 209.96 | 1 286.12 | -1 003.21 |
| Shareholders equity total | 315.33 | 274.76 | 484.73 | 1 770.85 | 708.74 |
| Non-current deferred tax liabilities | 11.72 | 7.15 | 2.18 | ||
| Non-current liabilities total | 11.72 | 7.15 | 2.18 | ||
| Current loans from credit institutions | 5.77 | 675.69 | 709.78 | 753.77 | 640.95 |
| Short-term deferred tax liabilities | 6.69 | 10.72 | 6.80 | ||
| Other non-interest bearing current liabilities | 22.95 | 23.94 | 22.00 | 22.58 | 24.49 |
| Current liabilities total | 35.42 | 710.35 | 738.59 | 776.35 | 665.44 |
| Balance sheet total (liabilities) | 362.47 | 992.26 | 1 225.49 | 2 547.19 | 1 374.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.