PIF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29605351
Ny Mårumvej 89, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.22 | -1 256.04 | 1 113.60 | - 262.76 | - 625.72 |
| Employee benefit expenses | -40.35 | - 115.72 | - 205.17 | - 214.09 | - 242.62 |
| Total depreciation | - 753.41 | - 852.56 | - 552.05 | - 785.77 | - 873.82 |
| EBIT | -1 142.98 | -2 224.32 | 356.38 | -1 262.62 | -1 742.16 |
| Other financial income | 2 137.33 | 18 977.21 | 2 260.35 | 19 256.73 | 7 052.96 |
| Other financial expenses | - 261.20 | - 109.74 | -20 626.17 | -23.39 | |
| Net income from associates (fin.) | 20 539.12 | 23 220.26 | 14 007.31 | 17 176.86 | 21 571.09 |
| Pre-tax profit | 21 272.28 | 39 863.41 | -4 002.12 | 35 170.97 | 26 858.50 |
| Income taxes | -14.51 | -3 461.25 | 3 917.36 | -3 733.41 | -1 992.88 |
| Net earnings | 21 257.77 | 36 402.15 | -84.76 | 31 437.56 | 24 865.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 771.80 | 11 540.10 | 11 308.41 | 11 076.71 | 15 675.66 |
| Machinery and equipment | 1 622.01 | 2 539.60 | 883.47 | 2 971.52 | 2 141.84 |
| Tangible assets total | 13 393.82 | 14 079.71 | 12 191.87 | 14 048.23 | 17 817.50 |
| Participating interests | 116 608.08 | 124 219.13 | 125 294.61 | 131 942.29 | 142 643.05 |
| Investments total | 116 608.08 | 124 219.13 | 125 294.61 | 131 942.29 | 142 643.05 |
| Long term receivables total | |||||
| Finished products/goods | 122.99 | 122.99 | 122.99 | 122.99 | 122.99 |
| Inventories total | 122.99 | 122.99 | 122.99 | 122.99 | 122.99 |
| Current trade debtors | 40.39 | 23.75 | 27.50 | 23.75 | 31.25 |
| Current amounts owed by group member comp. | 348.46 | 460.59 | 460.65 | ||
| Current owed by particip. interest comp. | 500.00 | 675.00 | |||
| Current other receivables | 3 184.61 | 3 242.66 | 3 387.98 | 3 572.00 | 52 705.50 |
| Current deferred tax assets | 133.06 | 345.13 | 4 087.87 | 940.60 | |
| Short term receivables total | 3 358.06 | 3 611.54 | 7 851.80 | 5 496.95 | 53 872.39 |
| Other current investments | 58 798.40 | 106 756.54 | 86 016.66 | 88 199.53 | 11 452.89 |
| Cash and bank deposits | 37 531.60 | 19 236.81 | 24 646.74 | 35 175.06 | 63 636.74 |
| Cash and cash equivalents | 96 330.00 | 125 993.35 | 110 663.40 | 123 374.59 | 75 089.63 |
| Balance sheet total (assets) | 229 812.95 | 268 026.72 | 256 124.68 | 274 985.05 | 289 545.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 36 082.03 | 36 082.03 | 36 082.03 | 36 082.03 | 36 082.03 |
| Shares repurchased | 15 000.00 | 12 500.00 | 15 000.00 | 5 000.00 | |
| Other reserves | 89 396.57 | 94 007.62 | 91 833.10 | 98 895.52 | 109 181.54 |
| Retained earnings | 82 138.17 | 85 175.68 | 115 070.53 | 92 394.16 | 112 675.38 |
| Profit of the financial year | 21 257.77 | 36 402.15 | -84.76 | 31 437.56 | 24 865.62 |
| Shareholders equity total | 229 074.54 | 266 867.49 | 255 600.90 | 274 009.28 | 288 004.57 |
| Provisions | 83.10 | 121.29 | 262.08 | ||
| Non-current other liabilities | 115.60 | 111.10 | 111.10 | 111.10 | 111.10 |
| Non-current liabilities total | 115.60 | 111.10 | 111.10 | 111.10 | 111.10 |
| Short-term deferred tax liabilities | 482.57 | 771.57 | |||
| Other non-interest bearing current liabilities | 539.70 | 926.85 | 412.68 | 382.11 | 396.26 |
| Current liabilities total | 539.70 | 926.85 | 412.68 | 864.67 | 1 167.83 |
| Balance sheet total (liabilities) | 229 812.95 | 268 026.72 | 256 124.68 | 274 985.05 | 289 545.57 |
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