J.M. PIHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34053731
Sveibogen 10, 4140 Borup
mp@plus-plus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.05 | -15.28 | -15.18 | -18.85 |
| EBIT | -9.00 | -9.05 | -15.28 | -15.18 | -18.85 |
| Other financial income | 296.74 | 239.00 | 217.13 | 241.34 | 310.30 |
| Other financial expenses | - 268.21 | - 209.88 | - 144.73 | - 178.55 | - 554.92 |
| Net income from associates (fin.) | - 599.49 | 4 963.23 | 1 649.69 | - 859.61 | - 142.30 |
| Pre-tax profit | - 579.96 | 4 983.29 | 1 706.82 | - 812.00 | - 405.76 |
| Net earnings | - 579.96 | 4 983.29 | 1 706.82 | - 812.00 | - 405.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 543.62 | 14 659.57 | 13 934.22 | 14 988.98 | 14 757.13 |
| Investments total | 11 543.62 | 14 659.57 | 13 934.22 | 14 988.98 | 14 757.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 196.90 | 4 531.00 | 2 590.40 | 5 630.66 | 4 209.68 |
| Short term receivables total | 5 196.90 | 4 531.00 | 2 590.40 | 5 630.66 | 4 209.68 |
| Balance sheet total (assets) | 16 740.53 | 19 190.58 | 16 524.63 | 20 619.64 | 18 966.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 700.00 | 122.00 | 135.00 |
| Other reserves | 2 594.89 | 1 869.54 | |||
| Retained earnings | 9 599.78 | 6 310.54 | 9 843.59 | 13 211.40 | 12 324.80 |
| Profit of the financial year | - 579.96 | 4 983.29 | 1 706.82 | - 812.00 | - 405.76 |
| Shareholders equity total | 9 212.82 | 14 083.12 | 14 199.94 | 12 601.41 | 12 134.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 077.31 | 4 633.58 | 2 218.84 | 7 382.50 | 6 450.34 |
| Current trade creditors | 9.00 | 9.30 | 12.35 | 12.35 | 12.35 |
| Current owed to participating | 441.39 | 433.65 | 93.50 | 623.39 | 369.99 |
| Other non-interest bearing current liabilities | 30.94 | 0.09 | |||
| Current liabilities total | 7 527.70 | 5 107.46 | 2 324.68 | 8 018.24 | 6 832.77 |
| Balance sheet total (liabilities) | 16 740.53 | 19 190.58 | 16 524.63 | 20 619.64 | 18 966.81 |
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