PH Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38258893
Jordløsevej 1, V Hæsinge 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 488.72 | 1 075.92 | 309.11 | 17.25 | 390.95 |
| External services | -5.36 | -5.86 | -6.80 | -6.52 | -84.80 |
| Gross profit | -1 494.08 | 1 070.06 | 302.31 | 10.73 | 306.16 |
| EBIT | -1 494.08 | 1 070.06 | 302.31 | 10.73 | 306.16 |
| Other financial expenses | -1.39 | -0.01 | -0.04 | -0.00 | |
| Pre-tax profit | -1 495.46 | 1 070.06 | 302.28 | 10.73 | 306.16 |
| Net earnings | -1 495.46 | 1 070.06 | 302.28 | 10.73 | 306.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 1 325.92 | 1 585.03 | 1 552.28 | 1 943.24 |
| Investments total | 250.00 | 1 325.92 | 1 585.03 | 1 552.28 | 1 943.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.33 | 1.32 | 0.48 | 5.46 | 0.41 |
| Cash and cash equivalents | 1.33 | 1.32 | 0.48 | 5.46 | 0.41 |
| Balance sheet total (assets) | 251.33 | 1 327.24 | 1 585.52 | 1 557.74 | 1 943.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 1 075.92 | 1 335.03 | 1 302.28 | 1 693.24 | |
| Retained earnings | 1 625.90 | - 995.48 | - 234.54 | 100.49 | - 279.74 |
| Profit of the financial year | -1 495.46 | 1 070.06 | 302.28 | 10.73 | 306.16 |
| Shareholders equity total | 180.44 | 1 250.49 | 1 502.77 | 1 463.50 | 1 769.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 66.89 | 72.75 | 78.75 | 90.25 | 92.43 |
| Other non-interest bearing current liabilities | 77.56 | ||||
| Current liabilities total | 70.89 | 76.75 | 82.75 | 94.25 | 174.00 |
| Balance sheet total (liabilities) | 251.33 | 1 327.24 | 1 585.52 | 1 557.74 | 1 943.65 |
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