PIHO 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38181513
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 329 467.00 | 692 707.00 |
| Other operating income | 26 158.00 | 1 520.00 |
| Costs of manufacturing | -1 042 139.00 | - 546 485.00 |
| External services | - 122 453.00 | -52 699.00 |
| Gross profit | 191 033.00 | 93 523.00 |
| Employee benefit expenses | - 119 851.00 | -82 047.00 |
| Total depreciation | -44 556.00 | -44 701.00 |
| EBIT | 26 626.00 | -33 225.00 |
| Other financial income | 6 083.00 | 2 429.00 |
| Other financial expenses | -19 070.00 | -14 921.00 |
| Net income from associates (fin.) | 5 374.00 | |
| Pre-tax profit | 19 013.00 | -45 717.00 |
| Income taxes | -12 045.00 | 10 029.00 |
| Net earnings | 6 968.00 | -35 688.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 10 823.00 | 2 644.00 |
| Intangible rights | 18 340.00 | 5 073.00 |
| Goodwill | 147 303.00 | 133 937.00 |
| Intangible assets total | 176 466.00 | 141 654.00 |
| Land and waters | 3 411.00 | 2 557.00 |
| Buildings | 190.00 | 146.00 |
| Machinery and equipment | 17 602.00 | 11 400.00 |
| Tangible assets total | 21 203.00 | 14 103.00 |
| Other non-current investments | 244 518.00 | 229 179.00 |
| Investments total | 247 670.00 | 231 988.00 |
| Non-current loans receivable | -6 484.00 | |
| Deferred tax assets | 6 484.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 1 639.00 | 325.00 |
| Finished products/goods | 581.00 | |
| Inventories total | 2 220.00 | 325.00 |
| Current trade debtors | 15 877.00 | 3 417.00 |
| Prepayments and accrued income | 3 822.00 | 2 802.00 |
| Current other receivables | 16 117.00 | 10 733.00 |
| Current deferred tax assets | 6 789.00 | 392.00 |
| Short term receivables total | 42 605.00 | 17 344.00 |
| Cash and bank deposits | 8 370.00 | 4 847.00 |
| Cash and cash equivalents | 8 370.00 | 4 847.00 |
| Balance sheet total (assets) | 498 534.00 | 410 261.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Share premium account | 199 250.00 | 199 250.00 |
| Retained earnings | 215.00 | -9 953.00 |
| Profit of the financial year | 6 968.00 | -35 688.00 |
| Minority interest (BS) | 1 861.00 | 1 420.00 |
| Shareholders equity total | 208 594.00 | 155 329.00 |
| Provisions | 54 055.00 | 36 407.00 |
| Capital loans | 30 000.00 | 53 392.00 |
| Non-current loans from credit institutions | 3 725.00 | 71 000.00 |
| Non-current liabilities total | 33 725.00 | 124 392.00 |
| Current loans from credit institutions | 149 092.00 | 64 846.00 |
| Current trade creditors | 15 980.00 | 6 241.00 |
| Short-term deferred tax liabilities | 3 833.00 | |
| Other non-interest bearing current liabilities | 27 166.00 | 11 148.00 |
| Accruals and deferred income | 6 089.00 | 11 898.00 |
| Current liabilities total | 202 160.00 | 94 133.00 |
| Balance sheet total (liabilities) | 498 534.00 | 410 261.00 |
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