Niels Pihl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38542540
Ægyptensvej 11, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.36 | 136.68 | -8.56 | -10.88 | -10.03 |
| Employee benefit expenses | - 281.64 | - 164.26 | |||
| Other operating expenses | -0.63 | ||||
| Total depreciation | -40.33 | -40.33 | -5.33 | -20.00 | -20.00 |
| EBIT | 167.39 | -68.54 | -13.89 | -30.88 | -30.03 |
| Other financial expenses | -0.39 | -0.65 | |||
| Net income from associates (fin.) | 32.79 | 95.98 | -32.28 | ||
| Pre-tax profit | 167.00 | -68.54 | 18.89 | 65.10 | -62.96 |
| Income taxes | -39.31 | 16.19 | -12.19 | 1.00 | -0.78 |
| Net earnings | 127.68 | -52.35 | 6.71 | 66.10 | -63.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 40.67 | 20.33 | |||
| Tangible assets total | 40.67 | 20.33 | |||
| Holdings in group member companies | 40.00 | 39.92 | |||
| Participating interests | 100.00 | 100.00 | 66.67 | ||
| Investments total | 100.00 | 100.00 | 106.67 | 39.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.65 | ||||
| Current owed by particip. interest comp. | 67.79 | ||||
| Current other receivables | 0.51 | 0.03 | |||
| Current deferred tax assets | 16.19 | 4.00 | 9.00 | 10.22 | |
| Short term receivables total | 23.16 | 16.19 | 71.79 | 9.03 | 10.22 |
| Cash and bank deposits | 240.00 | 2.16 | 0.57 | 87.57 | 0.28 |
| Cash and cash equivalents | 240.00 | 2.16 | 0.57 | 87.57 | 0.28 |
| Balance sheet total (assets) | 383.83 | 198.68 | 212.35 | 223.27 | 50.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 56.50 | |||
| Retained earnings | 127.68 | 15.33 | -34.46 | 31.64 | |
| Profit of the financial year | 127.68 | -52.35 | 6.71 | 66.10 | -63.74 |
| Shareholders equity total | 177.68 | 125.33 | 132.04 | 138.14 | 17.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.57 | 5.00 | 5.00 | ||
| Current owed to participating | 93.31 | 27.46 | 56.33 | 80.13 | 20.37 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 39.31 | ||||
| Other non-interest bearing current liabilities | 62.95 | 45.89 | 23.99 | 2.16 | |
| Current liabilities total | 206.15 | 73.35 | 80.32 | 85.13 | 32.53 |
| Balance sheet total (liabilities) | 383.83 | 198.68 | 212.35 | 223.27 | 50.42 |
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