PIIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735336
Mads Kjærs Vej 10, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.25 | -9.38 | -9.38 | -9.38 |
| EBIT | -8.13 | -9.25 | -9.38 | -9.38 | -9.38 |
| Other financial income | 17.35 | ||||
| Other financial expenses | -9.12 | -26.49 | -30.32 | - 134.16 | |
| Net income from associates (fin.) | 8 825.23 | 25 638.93 | 13 046.85 | 4 013.40 | 6 221.48 |
| Pre-tax profit | 8 807.98 | 25 603.19 | 13 007.16 | 3 869.86 | 6 229.46 |
| Income taxes | 1.77 | 2.05 | 2.02 | 2.06 | 2.06 |
| Net earnings | 8 809.76 | 25 605.24 | 13 009.18 | 3 871.93 | 6 231.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 776.96 | 90 847.75 | 101 630.94 | 105 503.91 | 111 627.04 |
| Participating interests | 1 097.38 | 737.82 | |||
| Investments total | 66 776.96 | 90 847.75 | 102 728.32 | 106 241.72 | 111 627.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.57 | 1 953.46 | 5 040.31 | 2 232.75 | 2 935.38 |
| Current owed by particip. interest comp. | 364.54 | ||||
| Current other receivables | 0.47 | 0.47 | 0.05 | 0.05 | 211.16 |
| Current deferred tax assets | 482.00 | 381.53 | |||
| Short term receivables total | 1 152.04 | 1 953.93 | 5 404.91 | 2 714.81 | 3 528.07 |
| Balance sheet total (assets) | 67 929.01 | 92 801.69 | 108 133.23 | 108 956.53 | 115 155.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 55 714.35 | 79 785.15 | 91 665.71 | 95 179.12 | 100 564.43 |
| Retained earnings | 1 807.13 | -13 568.30 | 38.57 | 9 412.35 | 7 763.96 |
| Profit of the financial year | 8 809.76 | 25 605.24 | 13 009.18 | 3 871.93 | 6 231.52 |
| Shareholders equity total | 67 011.24 | 92 016.48 | 104 911.26 | 108 665.39 | 114 774.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 601.93 | 695.38 | 3 048.62 | ||
| Other non-interest bearing current liabilities | 307.33 | 80.83 | 164.34 | 282.14 | 371.20 |
| Current liabilities total | 917.76 | 785.21 | 3 221.96 | 291.14 | 380.20 |
| Balance sheet total (liabilities) | 67 929.01 | 92 801.69 | 108 133.23 | 108 956.53 | 115 155.11 |
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