PHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16437301
Gunnar Clausens Vej 11, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 889.78 | 12 648.06 | 12 878.91 | -1 125.25 | 3 469.20 |
| Costs of management | -5 558.85 | -6 290.79 | -5 531.00 | -4 815.68 | -6 492.27 |
| EBIT | 4 330.93 | 6 357.27 | 7 347.90 | -5 940.92 | -3 023.07 |
| Other financial income | 882.94 | 2 815.59 | 920.80 | 3 691.48 | 8 743.28 |
| Other financial expenses | -96.88 | - 188.77 | -2 916.85 | - 148.31 | -83.54 |
| Net income from associates (fin.) | 48 083.60 | ||||
| Pre-tax profit | 5 117.00 | 8 984.09 | 53 435.45 | -2 397.75 | 5 636.67 |
| Income taxes | -1 155.23 | -2 044.44 | -2 313.92 | - 951.93 | -2 567.03 |
| Net earnings | 3 961.77 | 6 939.65 | 51 121.53 | -3 349.68 | 3 069.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37 634.75 | 33 529.14 | 27 081.03 | ||
| Intangible assets total | 37 634.75 | 33 529.14 | 27 081.03 | ||
| Machinery and equipment | 13 663.52 | 23 395.28 | 23 325.57 | 15 033.30 | 10 619.00 |
| Tangible assets total | 13 663.52 | 23 395.28 | 23 325.57 | 15 033.30 | 10 619.00 |
| Investments total | |||||
| Non-current other receivables | 127.43 | ||||
| Long term receivables total | 127.43 | ||||
| Finished products/goods | 1 714.40 | 5 870.74 | 2 063.00 | 1 026.00 | 747.00 |
| Inventories total | 1 714.40 | 5 870.74 | 2 063.00 | 1 026.00 | 747.00 |
| Current trade debtors | 18 742.36 | 26 126.62 | 18 898.72 | 12 260.40 | 13 294.81 |
| Prepayments and accrued income | 260.35 | 185.99 | 51.91 | 149.78 | 97.14 |
| Current other receivables | 3 678.30 | 6 758.33 | 18 039.74 | 14 552.25 | 16 380.75 |
| Current deferred tax assets | 55.52 | 240.08 | 571.76 | ||
| Short term receivables total | 22 681.02 | 33 126.45 | 37 230.44 | 26 962.44 | 30 344.46 |
| Other current investments | 11 862.61 | 17 932.45 | 20 431.99 | 39 380.78 | 47 991.77 |
| Cash and bank deposits | 21 996.91 | - 256.11 | 11 156.11 | 3 530.46 | 8 642.57 |
| Cash and cash equivalents | 33 859.52 | 17 676.34 | 31 588.10 | 42 911.24 | 56 634.35 |
| Balance sheet total (assets) | 72 045.89 | 80 068.80 | 131 841.87 | 119 462.12 | 125 425.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 37 033.75 | 40 100.24 | 45 825.21 | 102 411.29 | 102 585.93 |
| Profit of the financial year | 3 961.77 | 6 939.65 | 51 121.53 | -3 349.68 | 3 069.64 |
| Minority interest (BS) | 14.09 | 796.38 | 13 881.08 | 7 308.74 | 3 424.79 |
| Shareholders equity total | 41 320.22 | 48 149.27 | 111 142.23 | 106 688.15 | 109 402.36 |
| Provisions | 597.83 | 1 537.26 | 1 062.99 | 394.41 | 358.00 |
| Non-current deferred tax liabilities | 918.05 | 812.59 | 2 315.72 | 910.81 | 3 136.47 |
| Non-current liabilities total | 918.05 | 812.59 | 2 315.72 | 910.81 | 3 136.47 |
| Current loans from credit institutions | 386.52 | ||||
| Current trade creditors | 8 815.58 | 9 789.90 | 10 216.05 | 6 987.55 | 6 198.62 |
| Short-term deferred tax liabilities | 233.26 | 529.84 | |||
| Other non-interest bearing current liabilities | 20 160.95 | 19 393.27 | 7 104.88 | 4 481.20 | 5 800.56 |
| Current liabilities total | 29 209.79 | 29 569.69 | 17 320.93 | 11 468.75 | 12 529.01 |
| Balance sheet total (liabilities) | 72 045.89 | 80 068.80 | 131 841.87 | 119 462.12 | 125 425.84 |
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