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J.M. PIHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34053731
Sveibogen 10, 4140 Borup
mp@plus-plus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.05-15.28-15.18-18.85- 526.06
EBIT-9.05-15.28-15.18-18.85- 526.06
Other financial income239.00217.13241.34310.30235.40
Other financial expenses- 209.88- 144.73- 178.55- 554.92- 369.27
Net income from associates (fin.)4 963.231 649.69- 859.61- 142.30467.28
Pre-tax profit4 983.291 706.82- 812.00- 405.76- 192.66
Net earnings4 983.291 706.82- 812.00- 405.76- 192.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests14 659.5713 934.2214 988.9814 757.1314 322.76
Investments total14 659.5713 934.2214 988.9814 757.1314 322.76
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 531.002 590.405 630.664 209.682 296.95
Short term receivables total4 531.002 590.405 630.664 209.682 296.95
Balance sheet total (assets)19 190.5816 524.6320 619.6418 966.8116 619.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40700.00122.00135.00158.80
Other reserves2 594.891 869.54
Retained earnings6 310.549 843.5913 211.4012 324.8011 698.28
Profit of the financial year4 983.291 706.82- 812.00- 405.76- 192.66
Shareholders equity total14 083.1214 199.9412 601.4112 134.0311 744.42
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions4 633.582 218.847 382.506 450.343 837.32
Current trade creditors9.3012.3512.3512.3512.35
Current owed to participating433.6593.50623.39369.991 025.12
Other non-interest bearing current liabilities30.940.090.49
Current liabilities total5 107.462 324.688 018.246 832.774 875.29
Balance sheet total (liabilities)19 190.5816 524.6320 619.6418 966.8116 619.71
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