Pihlo ApS — Credit Rating and Financial Key Figures
CVR number: 42794511
Jellerød Have 72, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 145.63 | 178.65 | |
| Rents | -39.73 | -29.30 | |
| Gross profit | 48.10 | 92.56 | 134.87 |
| Costs of management | -13.34 | -14.47 | |
| Total depreciation | -14.73 | -22.12 | -22.12 |
| EBIT | 33.37 | 70.45 | 112.76 |
| Other financial expenses | -29.38 | -53.17 | -56.65 |
| Pre-tax profit | 4.00 | 17.27 | 56.11 |
| Income taxes | -0.87 | -1.59 | -10.13 |
| Net earnings | 3.12 | 15.69 | 45.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 091.15 | 1 069.03 | 1 046.92 |
| Tangible assets total | 1 091.15 | 1 069.03 | 1 046.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.05 | 38.36 | |
| Current deferred tax assets | 3.24 | 5.45 | 7.67 |
| Short term receivables total | 19.29 | 5.45 | 46.03 |
| Cash and bank deposits | 67.39 | 135.11 | 37.94 |
| Cash and cash equivalents | 67.39 | 135.11 | 37.94 |
| Balance sheet total (assets) | 1 177.82 | 1 209.60 | 1 130.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.12 | 18.81 | |
| Profit of the financial year | 3.12 | 15.69 | 45.98 |
| Shareholders equity total | 43.12 | 58.81 | 104.79 |
| Non-current loans from credit institutions | 603.54 | 600.66 | 588.44 |
| Non-current advances received | 4.02 | 4.02 | 9.40 |
| Non-current other liabilities | 23.75 | 23.75 | 37.13 |
| Non-current liabilities total | 631.30 | 628.43 | 634.97 |
| Current loans from credit institutions | 30.00 | 20.00 | 20.00 |
| Advances received | 2.52 | ||
| Current trade creditors | 0.64 | ||
| Current owed to participating | 472.76 | 495.40 | 362.69 |
| Short-term deferred tax liabilities | 4.11 | 3.80 | 8.43 |
| Other non-interest bearing current liabilities | -3.48 | ||
| Current liabilities total | 503.40 | 522.36 | 391.12 |
| Balance sheet total (liabilities) | 1 177.82 | 1 209.60 | 1 130.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.