Pihl Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44165295
Moltkesvej 4, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -0.25 |
EBIT | -5.00 | -0.25 |
Other financial income | 0.08 | |
Other financial expenses | -1.98 | |
Net income from associates (fin.) | 221.18 | 198.16 |
Pre-tax profit | 216.26 | 195.93 |
Income taxes | 1.10 | 0.07 |
Net earnings | 217.36 | 196.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 626.43 | 603.60 |
Investments total | 626.43 | 603.60 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 228.00 | |
Current deferred tax assets | 87.00 | 40.30 |
Short term receivables total | 87.00 | 268.31 |
Balance sheet total (assets) | 713.44 | 871.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 180.00 | 62.00 |
Other reserves | 221.18 | 198.34 |
Retained earnings | -35.92 | 142.28 |
Profit of the financial year | 217.36 | 196.00 |
Shareholders equity total | 622.62 | 638.61 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.25 |
Current owed to participating | 51.40 | |
Short-term deferred tax liabilities | 85.82 | 40.24 |
Other non-interest bearing current liabilities | 136.40 | |
Current liabilities total | 90.82 | 233.29 |
Balance sheet total (liabilities) | 713.44 | 871.90 |
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