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PH Holding Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 42398934
Storegade 34 A, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.28-8.28-9.85-10.30-13.10
EBIT-8.28-8.28-9.85-10.30-13.10
Other financial income0.012.665.07
Other financial expenses-15.48-15.48-21.01-37.43-42.89
Net income from associates (fin.)435.25435.25107.4064.39201.84
Pre-tax profit411.49411.4976.5519.32150.92
Income taxes5.175.176.759.894.04
Net earnings416.66416.6683.3129.20154.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 918.611 918.611 876.011 940.402 142.25
Investments total1 918.611 918.611 876.011 940.402 142.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.6635.3554.00
Current deferred tax assets91.1391.1374.75104.3093.49
Short term receivables total91.1391.1388.41139.65147.48
Cash and bank deposits1.201.200.273.270.02
Cash and cash equivalents1.201.200.273.270.02
Balance sheet total (assets)2 010.952 010.951 964.692 083.322 289.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40114.40117.80
Other reserves939.89939.891 047.291 111.681 313.53
Retained earnings101.37101.37292.83311.75139.10
Profit of the financial year416.66416.6683.3129.20154.96
Shareholders equity total1 622.321 622.321 591.231 502.631 657.59
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to group member231.65231.65283.95397.79389.14
Short-term deferred tax liabilities65.0465.0442.02
Other non-interest bearing current liabilities85.9485.9483.51176.90195.00
Current liabilities total388.62388.62373.46580.69632.16
Balance sheet total (liabilities)2 010.952 010.951 964.692 083.322 289.75
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