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PIIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735336
Mads Kjærs Vej 10, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.25-9.38-9.38-9.38-12.07
EBIT-9.25-9.38-9.38-9.38-12.07
Other financial income17.3516.79
Other financial expenses-26.49-30.32- 134.16-15.94
Net income from associates (fin.)25 638.9313 046.854 013.406 221.488 360.76
Pre-tax profit25 603.1913 007.163 869.866 229.468 349.54
Income taxes2.052.022.062.066.16
Net earnings25 605.2413 009.183 871.936 231.528 355.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies90 847.75101 630.94105 503.91111 627.04119 987.80
Participating interests1 097.38737.82
Investments total90 847.75102 728.32106 241.72111 627.04119 987.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 953.465 040.312 232.752 935.382 571.34
Current owed by particip. interest comp.364.54
Current other receivables0.470.050.05211.16
Current deferred tax assets482.00381.53756.16
Short term receivables total1 953.935 404.912 714.813 528.073 327.50
Balance sheet total (assets)92 801.69108 133.23108 956.53115 155.11123 315.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves79 785.1591 665.7195 179.12100 564.43108 925.19
Retained earnings-13 568.3038.579 412.357 763.965 475.91
Profit of the financial year25 605.2413 009.183 871.936 231.528 355.70
Shareholders equity total92 016.48104 911.26108 665.39114 774.91122 995.61
Non-current liabilities total
Current trade creditors9.009.009.009.0010.00
Short-term deferred tax liabilities695.383 048.62
Other non-interest bearing current liabilities80.83164.34282.14371.20309.69
Current liabilities total785.213 221.96291.14380.20319.69
Balance sheet total (liabilities)92 801.69108 133.23108 956.53115 155.11123 315.30
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