PIH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21682942
Fjordvej 4, 4880 Nysted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.02 | -21.22 |
| EBIT | -26.02 | -21.22 |
| Other financial income | 406.62 | 493.32 |
| Other financial expenses | -2.31 | -0.47 |
| Pre-tax profit | 378.29 | 471.63 |
| Income taxes | -87.21 | - 103.86 |
| Net earnings | 291.08 | 367.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 707.82 | 3 055.38 |
| Cash and bank deposits | 5.34 | 27.80 |
| Cash and cash equivalents | 2 713.16 | 3 083.17 |
| Balance sheet total (assets) | 2 713.16 | 3 083.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | |
| Retained earnings | 2 214.43 | 105.51 |
| Profit of the financial year | 291.08 | 367.77 |
| Shareholders equity total | 2 630.51 | 2 998.28 |
| Non-current liabilities total | ||
| Current trade creditors | 18.49 | 15.00 |
| Short-term deferred tax liabilities | 64.17 | 60.70 |
| Other non-interest bearing current liabilities | 9.19 | |
| Current liabilities total | 82.65 | 84.89 |
| Balance sheet total (liabilities) | 2 713.16 | 3 083.17 |
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