Pihls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42910406
Balkalyngen 1, Balka 3730 Nexø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.20 | -10.14 |
| EBIT | -8.20 | -10.14 |
| Other financial income | 3.00 | 14.35 |
| Other financial expenses | -26.20 | -68.09 |
| Net income from associates (fin.) | 600.00 | |
| Pre-tax profit | -31.40 | 536.12 |
| Net earnings | -31.40 | 536.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 514.46 | 1 514.46 |
| Investments total | 1 514.46 | 1 514.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 203.00 | 217.35 |
| Short term receivables total | 203.00 | 217.35 |
| Cash and bank deposits | 18.80 | 9.13 |
| Cash and cash equivalents | 18.80 | 9.13 |
| Balance sheet total (assets) | 1 736.25 | 1 740.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | - 271.20 | |
| Profit of the financial year | -31.40 | 536.12 |
| Shareholders equity total | 8.60 | 426.92 |
| Non-current deferred tax liabilities | 1 520.13 | 878.02 |
| Non-current liabilities total | 1 520.13 | 878.02 |
| Current loans from credit institutions | 428.00 | |
| Current trade creditors | 7.52 | 8.00 |
| Current owed to participating | 200.00 | |
| Current liabilities total | 207.52 | 436.00 |
| Balance sheet total (liabilities) | 1 736.25 | 1 740.94 |
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