NIELS PIHLMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943523
Marsalle 26-28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -6.05 | -8.25 | -7.65 |
| EBIT | -5.85 | -5.85 | -6.05 | -8.25 | -7.65 |
| Other financial income | 61.00 | 100.13 | 99.38 | 142.17 | 214.16 |
| Other financial expenses | -0.03 | -4.62 | -8.95 | ||
| Net income from associates (fin.) | 49.76 | 2 828.20 | 442.27 | -1 176.27 | 545.75 |
| Pre-tax profit | 104.88 | 2 917.86 | 526.65 | -1 042.35 | 752.26 |
| Income taxes | -12.10 | -5.10 | -18.97 | -28.87 | -44.50 |
| Net earnings | 92.78 | 2 912.76 | 507.67 | -1 071.22 | 707.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 434.23 | 7 262.43 | 6 204.70 | 5 028.43 | 5 574.19 |
| Investments total | 4 434.23 | 7 262.43 | 6 204.70 | 5 028.43 | 5 574.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 805.91 | 2 529.34 | 3 462.83 | 3 871.53 | 4 270.00 |
| Current deferred tax assets | 479.48 | 687.03 | 95.13 | ||
| Short term receivables total | 2 805.91 | 3 008.82 | 4 149.85 | 3 966.66 | 4 270.00 |
| Cash and bank deposits | 0.04 | 1 097.34 | 91.26 | 267.95 | 131.94 |
| Cash and cash equivalents | 0.04 | 1 097.34 | 91.26 | 267.95 | 131.94 |
| Balance sheet total (assets) | 7 240.18 | 11 368.59 | 10 445.81 | 9 263.05 | 9 976.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 125.94 | 2 125.94 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 316.93 | 4 145.13 | 3 087.40 | 1 911.13 | 2 456.88 |
| Retained earnings | 3 467.14 | 617.31 | 6 595.94 | 8 157.88 | 6 405.91 |
| Profit of the financial year | 92.78 | 2 912.76 | 507.67 | -1 071.22 | 707.77 |
| Shareholders equity total | 7 127.78 | 10 040.54 | 10 433.81 | 9 244.80 | 9 830.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 18.25 | 12.00 |
| Current owed to group member | 1 316.06 | ||||
| Short-term deferred tax liabilities | 100.40 | 44.50 | |||
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 112.40 | 1 328.06 | 12.00 | 18.25 | 145.56 |
| Balance sheet total (liabilities) | 7 240.18 | 11 368.59 | 10 445.81 | 9 263.05 | 9 976.12 |
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