Pihl´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39799480
Nyvej 10, Bellinge 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -15.29 | 29.43 | 8.59 | -2.82 |
| EBIT | -14.40 | -15.29 | 29.43 | 8.59 | -2.82 |
| Other financial income | 53.20 | 3.53 | 1.01 | ||
| Other financial expenses | -15.94 | -11.75 | -54.90 | -63.74 | -54.87 |
| Net income from associates (fin.) | -70.60 | -41.56 | - 218.72 | -43.13 | 241.26 |
| Pre-tax profit | -47.73 | -65.06 | - 244.19 | -98.28 | 184.58 |
| Income taxes | -8.43 | -97.46 | 5.04 | 11.70 | 12.70 |
| Net earnings | -56.16 | - 162.52 | - 239.15 | -86.58 | 197.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.28 | 705.28 | 705.28 | ||
| Tangible assets total | 705.28 | 705.28 | 705.28 | ||
| Holdings in group member companies | 749.40 | 588.47 | 369.75 | 326.63 | 567.89 |
| Investments total | 749.40 | 588.47 | 369.75 | 326.63 | 567.89 |
| Non-current other receivables | 38.08 | ||||
| Long term receivables total | 38.08 | ||||
| Inventories total | |||||
| Current other receivables | 37.07 | 0.64 | 2.47 | 1.49 | |
| Current deferred tax assets | 30.02 | 29.59 | 88.46 | 58.74 | 108.81 |
| Short term receivables total | 67.10 | 29.59 | 89.10 | 61.21 | 110.30 |
| Cash and bank deposits | 19.04 | ||||
| Cash and cash equivalents | 19.04 | ||||
| Balance sheet total (assets) | 816.50 | 656.14 | 1 164.14 | 1 093.11 | 1 402.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.78 | 53.62 | - 108.90 | - 348.05 | - 434.63 |
| Profit of the financial year | -56.16 | - 162.52 | - 239.15 | -86.58 | 197.29 |
| Shareholders equity total | 53.62 | -68.90 | - 308.05 | - 394.62 | - 197.34 |
| Non-current loans from credit institutions | 436.85 | 430.73 | 420.91 | ||
| Non-current deferred tax liabilities | 51.37 | ||||
| Non-current liabilities total | 436.85 | 430.73 | 472.28 | ||
| Current loans from credit institutions | 272.52 | 141.25 | 191.56 | 70.16 | 8.72 |
| Current owed to participating | 6.92 | 6.92 | 6.92 | ||
| Current owed to group member | 490.37 | 583.79 | 767.79 | 955.58 | 1 083.08 |
| Short-term deferred tax liabilities | 30.43 | ||||
| Other non-interest bearing current liabilities | 20.63 | 18.33 | 22.77 | ||
| Accruals and deferred income | 18.00 | 6.00 | 6.08 | ||
| Current liabilities total | 762.89 | 725.05 | 1 035.34 | 1 057.00 | 1 127.57 |
| Balance sheet total (liabilities) | 816.50 | 656.14 | 1 164.14 | 1 093.11 | 1 402.51 |
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