PHJ HOLDING ApS
CVR number: 16437301
Gunnar Clausens Vej 11, 8260 Viby J
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -71.88 | - 100.64 | - 443.83 | - 328.20 |
| EBIT | -73.00 | -71.88 | - 100.64 | - 443.83 | - 328.20 |
| Other financial income | 1 830.00 | 712.97 | 714.22 | 2 864.30 | 2 014.44 |
| Other financial expenses | - 262.00 | - 816.00 | -17.84 | -63.42 | -2 843.43 |
| Net income from associates (fin.) | 3 345.00 | 3 219.54 | 3 567.79 | 4 384.82 | 50 874.54 |
| Pre-tax profit | 4 840.00 | 3 044.64 | 4 163.52 | 6 741.87 | 49 717.36 |
| Income taxes | - 128.00 | 38.48 | - 158.43 | - 584.51 | 303.90 |
| Net earnings | 4 712.00 | 3 083.11 | 4 005.09 | 6 157.36 | 50 021.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 988.00 | 12 101.06 | 12 668.84 | 14 053.90 | 3 828.20 |
| Investments total | 11 988.00 | 12 101.06 | 12 668.84 | 14 053.90 | 3 828.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 278.00 | 4 288.82 | 7 785.29 | 16 262.75 | 63 613.75 |
| Current other receivables | 19.00 | 52.80 | 34.09 | 151.03 | |
| Current deferred tax assets | 1 173.00 | 1 058.45 | |||
| Short term receivables total | 4 470.00 | 4 288.82 | 7 838.09 | 16 296.84 | 64 823.23 |
| Other current investments | 11 912.00 | 8 883.63 | 11 858.35 | 17 925.76 | 20 422.45 |
| Cash and bank deposits | 7 908.00 | 12 709.84 | 9 661.97 | 10.81 | 8 659.63 |
| Cash and cash equivalents | 19 820.00 | 21 593.47 | 21 520.32 | 17 936.57 | 29 082.08 |
| Balance sheet total (assets) | 36 278.00 | 37 983.35 | 42 027.25 | 48 287.31 | 97 733.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 7 182.00 | 7 094.52 | 7 862.62 | 9 247.68 | 801.56 |
| Retained earnings | 22 232.00 | 26 923.39 | 29 127.81 | 31 635.08 | 46 124.16 |
| Profit of the financial year | 4 712.00 | 3 083.11 | 4 005.09 | 6 157.36 | 50 021.26 |
| Shareholders equity total | 34 432.00 | 37 409.03 | 41 306.13 | 47 353.13 | 97 261.38 |
| Provisions | 250.00 | ||||
| Non-current owed to group member | 349.00 | 375.56 | 348.36 | 348.36 | 353.38 |
| Non-current liabilities total | 349.00 | 375.56 | 348.36 | 348.36 | 353.38 |
| Current owed to group member | 35.00 | 50.00 | |||
| Short-term deferred tax liabilities | 1 143.00 | 130.01 | 227.52 | 192.27 | |
| Other non-interest bearing current liabilities | 69.00 | 68.75 | 145.25 | 393.55 | 68.75 |
| Current liabilities total | 1 247.00 | 198.76 | 372.77 | 585.82 | 118.75 |
| Balance sheet total (liabilities) | 36 278.00 | 37 983.35 | 42 027.25 | 48 287.31 | 97 733.52 |
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