P. Holms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42399124
Bohøjvej 4, Bildsø 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.05 | -8.08 |
| EBIT | -3.75 | -4.05 | -8.08 |
| Other financial income | 6.17 | ||
| Other financial expenses | -0.60 | ||
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -3.75 | -4.05 | 397.50 |
| Income taxes | 0.82 | 1.41 | |
| Net earnings | -2.93 | -4.05 | 398.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.82 | 172.94 | |
| Current deferred tax assets | 0.82 | 246.53 | |
| Short term receivables total | 0.82 | 0.82 | 419.47 |
| Other current investments | 40.00 | ||
| Holdings in group member companies | 40.00 | ||
| Cash and bank deposits | 4.39 | ||
| Cash and cash equivalents | 40.00 | 40.00 | 4.39 |
| Balance sheet total (assets) | 40.83 | 40.83 | 463.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Share premium account | 40.00 | ||
| Retained earnings | -2.93 | -6.98 | |
| Profit of the financial year | -2.93 | -4.05 | 398.91 |
| Shareholders equity total | 37.07 | 33.02 | 431.93 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.05 | 6.50 |
| Current owed to participating | 3.75 | 3.84 | |
| Other non-interest bearing current liabilities | 21.58 | ||
| Current liabilities total | 3.75 | 7.80 | 31.93 |
| Balance sheet total (liabilities) | 40.83 | 40.83 | 463.86 |
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