PHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29417474
Lyngdalen 16, 8800 Viborg
pt@toft-group.dk
tel: 26252527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.37 | 650.65 | -50.06 | -21.57 | -15.68 |
| Employee benefit expenses | - 237.44 | ||||
| Total depreciation | -8.00 | -8.02 | |||
| EBIT | -12.37 | 405.21 | -58.08 | -21.57 | -15.68 |
| Other financial income | 719.13 | 16 885.20 | 966.69 | 107.21 | 213.78 |
| Other financial expenses | - 250.60 | -15 370.53 | -2.91 | -0.90 | -27.00 |
| Net income from associates (fin.) | 666.67 | 482.56 | |||
| Pre-tax profit | 456.16 | 1 919.88 | 905.70 | 751.41 | 653.66 |
| Income taxes | 31.57 | -54.51 | -38.35 | -13.29 | -43.56 |
| Net earnings | 487.72 | 1 865.37 | 867.35 | 738.12 | 610.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.02 | ||||
| Tangible assets total | 8.02 | ||||
| Holdings in group member companies | 1 100.00 | 3 540.06 | 3 507.06 | 3 474.06 | 3 841.61 |
| Participating interests | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 |
| Investments total | 1 144.10 | 3 584.16 | 3 551.16 | 3 518.16 | 3 885.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 527.67 | 2 140.71 | 2 134.14 | 2 591.97 | 3 082.72 |
| Prepayments and accrued income | 0.84 | 0.80 | 0.72 | 0.72 | 0.72 |
| Current other receivables | 0.11 | 0.13 | 0.20 | ||
| Current deferred tax assets | 51.52 | 16.66 | 0.08 | 305.92 | |
| Short term receivables total | 1 580.03 | 2 158.16 | 2 134.97 | 2 592.89 | 3 389.57 |
| Other current investments | 1 622.75 | 542.98 | 1 097.05 | 335.84 | 96.06 |
| Cash and bank deposits | 7.05 | 110.30 | 53.75 | 738.72 | 375.13 |
| Cash and cash equivalents | 1 629.80 | 653.28 | 1 150.80 | 1 074.56 | 471.19 |
| Balance sheet total (assets) | 4 353.93 | 6 403.62 | 6 836.93 | 7 185.61 | 7 746.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | 3 322.10 | 3 865.55 | 5 330.92 | 5 798.27 | 5 936.39 |
| Profit of the financial year | 487.72 | 1 865.37 | 867.35 | 738.12 | 610.10 |
| Shareholders equity total | 4 334.82 | 6 255.92 | 6 723.27 | 7 061.39 | 7 271.49 |
| Non-current deferred tax liabilities | 45.54 | 349.49 | |||
| Non-current liabilities total | 45.54 | 349.49 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 8.22 | 7.50 | ||
| Current owed to group member | 70.46 | 70.46 | 70.46 | 70.46 | |
| Short-term deferred tax liabilities | 35.70 | 47.53 | |||
| Other non-interest bearing current liabilities | 19.11 | 67.20 | 7.50 | ||
| Current liabilities total | 19.11 | 147.69 | 113.66 | 78.68 | 125.49 |
| Balance sheet total (liabilities) | 4 353.93 | 6 403.62 | 6 836.93 | 7 185.61 | 7 746.48 |
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