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 | - 100.64 | - 443.83 | - 328.20 | - 256.28 | -79.20 |
| EBIT | - 100.64 | - 443.83 | - 328.20 | - 256.28 | -79.20 |
| Other financial income | 714.22 | 2 864.30 | 2 014.44 | 5 012.36 | 9 752.92 |
| Other financial expenses | -17.84 | -63.42 | -2 843.43 | - 110.60 | -42.30 |
| Net income from associates (fin.) | 3 567.79 | 4 384.82 | 50 874.54 | -1 390.81 | - 911.74 |
| Pre-tax profit | 4 163.52 | 6 741.87 | 49 717.36 | 3 254.67 | 8 719.68 |
| Income taxes | - 158.43 | - 584.51 | 303.90 | -1 022.01 | -2 003.72 |
| Net earnings | 4 005.09 | 6 157.36 | 50 021.26 | 2 232.66 | 6 715.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 668.84 | 14 053.90 | 3 828.20 | 1 927.40 | 893.26 |
| Investments total | 12 668.84 | 14 053.90 | 3 828.20 | 1 927.40 | 893.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 785.29 | 16 262.75 | 63 613.75 | 57 602.28 | 54 450.21 |
| Current other receivables | 52.80 | 34.09 | 151.03 | ||
| Current deferred tax assets | 1 058.45 | 233.66 | 187.89 | ||
| Short term receivables total | 7 838.09 | 16 296.84 | 64 823.23 | 57 835.94 | 54 638.10 |
| Other current investments | 11 858.35 | 17 925.76 | 20 422.45 | 39 368.36 | 47 979.26 |
| Cash and bank deposits | 9 661.97 | 10.81 | 8 659.63 | 1 507.56 | 5 084.71 |
| Cash and cash equivalents | 21 520.32 | 17 936.57 | 29 082.08 | 40 875.92 | 53 063.97 |
| Balance sheet total (assets) | 42 027.25 | 48 287.31 | 97 733.52 | 100 639.26 | 108 595.32 |
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 |
| Other reserves | 7 862.62 | 9 247.68 | 801.56 | ||
| Retained earnings | 29 127.81 | 31 635.08 | 46 124.16 | 96 829.18 | 98 939.85 |
| Profit of the financial year | 4 005.09 | 6 157.36 | 50 021.26 | 2 232.66 | 6 715.96 |
| Shareholders equity total | 41 306.13 | 47 353.13 | 97 261.38 | 99 379.65 | 105 977.81 |
| Non-current owed to group member | 348.36 | 348.36 | 353.38 | 168.84 | 254.83 |
| Non-current deferred tax liabilities | 2 118.91 | ||||
| Non-current liabilities total | 348.36 | 348.36 | 353.38 | 168.84 | 2 373.74 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 227.52 | 192.27 | 1 022.01 | 175.01 | |
| Other non-interest bearing current liabilities | 145.25 | 393.55 | 68.75 | 68.76 | 68.76 |
| Current liabilities total | 372.77 | 585.82 | 118.75 | 1 090.77 | 243.77 |
| Balance sheet total (liabilities) | 42 027.25 | 48 287.31 | 97 733.52 | 100 639.26 | 108 595.32 |
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