PH Holding Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 42398934
Storegade 34 A, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.28 | -8.28 | -9.85 | -10.30 |
| EBIT | -8.28 | -8.28 | -9.85 | -10.30 |
| Other financial income | 0.01 | 2.66 | ||
| Other financial expenses | -15.48 | -15.48 | -21.01 | -37.43 |
| Net income from associates (fin.) | 435.25 | 435.25 | 107.40 | 64.39 |
| Pre-tax profit | 411.49 | 411.49 | 76.55 | 19.32 |
| Income taxes | 5.17 | 5.17 | 6.75 | 9.89 |
| Net earnings | 416.66 | 416.66 | 83.31 | 29.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 918.61 | 1 918.61 | 1 876.01 | 1 940.40 |
| Investments total | 1 918.61 | 1 918.61 | 1 876.01 | 1 940.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.66 | 35.35 | ||
| Current deferred tax assets | 91.13 | 91.13 | 74.75 | 104.30 |
| Short term receivables total | 91.13 | 91.13 | 88.41 | 139.65 |
| Cash and bank deposits | 1.20 | 1.20 | 0.27 | 3.27 |
| Cash and cash equivalents | 1.20 | 1.20 | 0.27 | 3.27 |
| Balance sheet total (assets) | 2 010.95 | 2 010.95 | 1 964.69 | 2 083.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | |
| Other reserves | 939.89 | 939.89 | 1 047.29 | 1 111.68 |
| Retained earnings | 101.37 | 101.37 | 292.83 | 311.75 |
| Profit of the financial year | 416.66 | 416.66 | 83.31 | 29.20 |
| Shareholders equity total | 1 622.32 | 1 622.32 | 1 591.23 | 1 502.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 231.65 | 231.65 | 283.95 | 397.79 |
| Short-term deferred tax liabilities | 65.04 | 65.04 | ||
| Other non-interest bearing current liabilities | 85.94 | 85.94 | 83.51 | 176.90 |
| Current liabilities total | 388.62 | 388.62 | 373.46 | 580.69 |
| Balance sheet total (liabilities) | 2 010.95 | 2 010.95 | 1 964.69 | 2 083.32 |
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