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PH TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 35835326
Terp Skovvej 14, Terp 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.31 | 1 670.16 | 1 413.44 | 810.16 | 113.33 |
| Employee benefit expenses | - 677.62 | - 653.08 | - 681.38 | - 664.48 | - 574.97 |
| Other operating expenses | -63.83 | ||||
| Total depreciation | -7.85 | -94.26 | -94.26 | -94.26 | |
| EBIT | 268.68 | 1 009.23 | 637.80 | 51.43 | - 619.74 |
| Other financial income | 2.99 | 0.02 | 11.31 | 39.03 | 16.57 |
| Other financial expenses | -61.29 | -66.92 | -35.93 | -39.68 | -55.25 |
| Pre-tax profit | 210.38 | 942.32 | 613.18 | 50.78 | - 658.41 |
| Income taxes | -51.44 | - 211.96 | - 136.40 | -13.46 | 143.89 |
| Net earnings | 158.94 | 730.36 | 476.78 | 37.32 | - 514.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.61 | 452.35 | 358.09 | ||
| Tangible assets total | 546.61 | 452.35 | 358.09 | ||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 596.08 | 1 925.00 | 3 165.00 | 230.00 | 797.00 |
| Advance payments | 1 887.81 | ||||
| Inventories total | 1 596.08 | 1 925.00 | 3 165.00 | 230.00 | 2 684.81 |
| Current trade debtors | 40.01 | 2 022.63 | 2.96 | 48.45 | 8.75 |
| Prepayments and accrued income | 14.32 | 160.92 | 33.37 | 26.08 | |
| Current other receivables | 74.03 | 151.38 | 533.99 | 141.69 | |
| Current deferred tax assets | 190.96 | 38.99 | 117.56 | ||
| Short term receivables total | 305.00 | 2 227.33 | 163.88 | 615.80 | 294.08 |
| Cash and bank deposits | 1 973.46 | 3 230.38 | 2 610.74 | 4 105.65 | 2 684.15 |
| Cash and cash equivalents | 1 973.46 | 3 230.38 | 2 610.74 | 4 105.65 | 2 684.15 |
| Balance sheet total (assets) | 3 876.03 | 7 930.82 | 6 393.47 | 5 311.04 | 5 664.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | -74.79 | ||||
| Retained earnings | 812.27 | -28.79 | 201.57 | 678.35 | 715.66 |
| Profit of the financial year | 158.94 | 730.36 | 476.78 | 37.32 | - 514.53 |
| Shareholders equity total | 1 471.21 | 2 126.78 | 1 678.35 | 1 215.66 | 701.13 |
| Provisions | 0.00 | 29.58 | 26.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 473.21 | 3 516.92 | 992.14 | 988.70 | 2 179.66 |
| Current owed to group member | 1 770.32 | 1 589.23 | 2 040.24 | 2 947.82 | 2 758.92 |
| Short-term deferred tax liabilities | 59.03 | 88.92 | 16.71 | ||
| Other non-interest bearing current liabilities | 161.29 | 638.87 | 1 564.24 | 115.82 | 24.82 |
| Current liabilities total | 2 404.83 | 5 804.04 | 4 685.54 | 4 069.05 | 4 963.40 |
| Balance sheet total (liabilities) | 3 876.03 | 7 930.82 | 6 393.47 | 5 311.04 | 5 664.54 |
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