Pihl´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39799480
Nyvej 10, Bellinge 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | -14.40 | -15.29 | 29.43 | 8.59 |
| Total depreciation | - 190.00 | ||||
| EBIT | - 209.20 | -14.40 | -15.29 | 29.43 | 8.59 |
| Other financial income | 53.20 | 53.20 | 3.53 | ||
| Other financial expenses | -34.67 | -15.94 | -11.75 | -54.90 | -63.74 |
| Income from other inv. held as non-curr. assets | 239.25 | ||||
| Net income from associates (fin.) | -70.60 | -41.56 | - 218.72 | -43.13 | |
| Pre-tax profit | 48.58 | -47.73 | -65.06 | - 244.19 | -98.28 |
| Income taxes | 0.17 | -8.43 | -97.46 | 5.04 | 11.70 |
| Net earnings | 48.74 | -56.16 | - 162.52 | - 239.15 | -86.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.28 | 705.28 | |||
| Tangible assets total | 705.28 | 705.28 | |||
| Holdings in group member companies | 1 059.25 | 749.40 | 588.47 | 369.75 | 326.63 |
| Investments total | 1 059.25 | 749.40 | 588.47 | 369.75 | 326.63 |
| Non-current other receivables | 38.08 | ||||
| Long term receivables total | 38.08 | ||||
| Inventories total | |||||
| Current other receivables | 39.42 | 37.07 | 0.64 | 2.47 | |
| Current deferred tax assets | 14.71 | 30.02 | 29.59 | 88.46 | 58.74 |
| Short term receivables total | 54.13 | 67.10 | 29.59 | 89.10 | 61.21 |
| Cash and bank deposits | 235.17 | ||||
| Cash and cash equivalents | 235.17 | ||||
| Balance sheet total (assets) | 1 348.55 | 816.50 | 656.14 | 1 164.14 | 1 093.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 109.30 | ||||
| Retained earnings | 61.03 | 109.78 | 53.62 | - 108.90 | - 348.05 |
| Profit of the financial year | 48.74 | -56.16 | - 162.52 | - 239.15 | -86.58 |
| Shareholders equity total | 219.08 | 53.62 | -68.90 | - 308.05 | - 394.63 |
| Non-current loans from credit institutions | 436.85 | 430.73 | |||
| Non-current liabilities total | 436.85 | 430.73 | |||
| Current loans from credit institutions | 525.00 | 272.52 | 141.25 | 191.56 | 70.16 |
| Current owed to participating | 6.92 | 6.92 | |||
| Current owed to group member | 604.47 | 490.37 | 583.79 | 767.79 | 955.58 |
| Short-term deferred tax liabilities | 30.43 | ||||
| Other non-interest bearing current liabilities | 20.63 | 18.34 | |||
| Accruals and deferred income | 18.00 | 6.00 | |||
| Current liabilities total | 1 129.47 | 762.89 | 725.05 | 1 035.34 | 1 057.01 |
| Balance sheet total (liabilities) | 1 348.55 | 816.50 | 656.14 | 1 164.14 | 1 093.11 |
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