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 | ||
| External services | - 451.00 | - 410.00 |
| Gross profit | - 451.00 | - 410.00 |
| EBIT | - 451.00 | - 410.00 |
| Other financial income | 3 253.00 | |
| Other financial expenses | -13.00 | -3 138.00 |
| Reduction non-current investment assets | -44 484.00 | |
| Pre-tax profit | - 464.00 | -44 779.00 |
| Income taxes | 44.00 | 44.00 |
| Net earnings | - 420.00 | -44 735.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 198 393.00 | 153 909.00 |
| Investments total | 198 393.00 | 153 909.00 |
| Non-curr. owed by group member comp. | 30 000.00 | 53 029.00 |
| Deferred tax assets | 44.00 | 106.00 |
| Long term receivables total | 30 044.00 | 53 135.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4.00 | 177.00 |
| Current other receivables | - 177.00 | |
| Current deferred tax assets | 29.00 | |
| Short term receivables total | 4.00 | 29.00 |
| Cash and bank deposits | 822.00 | 711.00 |
| Cash and cash equivalents | 822.00 | 711.00 |
| Balance sheet total (assets) | 229 263.00 | 207 784.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Share premium account | 199 250.00 | 199 250.00 |
| Retained earnings | - 589.00 | |
| Profit of the financial year | - 420.00 | -44 735.00 |
| Shareholders equity total | 199 130.00 | 154 226.00 |
| Capital loans | 30 000.00 | 53 392.00 |
| Non-current liabilities total | 30 000.00 | 53 392.00 |
| Current owed to group member | 59.00 | |
| Other non-interest bearing current liabilities | 133.00 | 107.00 |
| Current liabilities total | 133.00 | 166.00 |
| Balance sheet total (liabilities) | 229 263.00 | 207 784.00 |
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