Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16437301
Gunnar Clausens Vej 11, 8260 Viby J
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 443.83- 328.20- 256.28-79.20-8.54
Costs of management-40.63
EBIT- 443.83- 328.20- 256.28-79.20-49.17
Other financial income2 864.302 014.445 012.369 752.926 625.94
Other financial expenses-63.42-2 843.43- 110.60-42.30- 251.86
Net income from associates (fin.)4 384.8250 874.54-1 390.81- 911.74269.73
Pre-tax profit6 741.8749 717.363 254.678 719.686 594.64
Income taxes- 584.51303.90-1 022.01-2 003.72-1 397.26
Net earnings6 157.3650 021.262 232.666 715.965 197.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 053.903 828.201 927.40893.261 091.23
Investments total14 053.903 828.201 927.40893.261 091.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 262.7563 613.7557 602.2841 409.6336 405.14
Current other receivables34.09151.0313 040.5813 434.80
Current deferred tax assets1 058.45233.66187.89
Short term receivables total16 296.8464 823.2357 835.9454 638.1049 839.93
Other current investments17 925.7620 422.4539 368.3647 979.2654 365.08
Cash and bank deposits10.818 659.631 507.565 084.719 325.14
Cash and cash equivalents17 936.5729 082.0840 875.9253 063.9763 690.22
Balance sheet total (assets)48 287.3197 733.52100 639.26108 595.32114 621.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves9 247.68801.56
Retained earnings31 635.0846 124.1696 829.1898 939.85105 520.81
Profit of the financial year6 157.3650 021.262 232.666 715.965 197.37
Shareholders equity total47 353.1397 261.3899 379.65105 977.81111 053.18
Non-current owed to group member348.36353.38168.84254.83343.89
Non-current deferred tax liabilities2 118.91812.15
Non-current liabilities total348.36353.38168.842 373.741 156.05
Current owed to group member50.00
Short-term deferred tax liabilities192.271 022.01175.012 412.17
Other non-interest bearing current liabilities393.5568.7568.7668.76
Current liabilities total585.82118.751 090.77243.772 412.17
Balance sheet total (liabilities)48 287.3197 733.52100 639.26108 595.32114 621.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version