PH 3 ApS — Credit Rating and Financial Key Figures
CVR number: 26777909
Breelteparken 939, 2970 Hørsholm
tel: 20817655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.41 | -1.76 | 182.01 | 12.22 | 118.34 |
| Employee benefit expenses | -38.36 | -37.54 | -32.95 | ||
| Total depreciation | -71.43 | -71.43 | -71.43 | -65.48 | |
| EBIT | -85.38 | - 110.73 | 77.63 | -53.26 | 118.34 |
| Other financial income | 4.87 | 1.45 | 7.15 | 15.14 | 14.54 |
| Other financial expenses | -13.75 | -10.06 | -7.85 | -9.27 | -5.71 |
| Income from other inv. held as non-curr. assets | -73.12 | -98.20 | -27.61 | -53.49 | 98.67 |
| Pre-tax profit | - 167.37 | - 217.55 | 49.31 | - 100.88 | 225.84 |
| Net earnings | - 167.37 | - 217.55 | 49.31 | - 100.88 | 225.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 208.34 | 136.91 | 65.48 | ||
| Intangible assets total | 208.34 | 136.91 | 65.48 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 88.36 | ||||
| Investments total | 90.79 | 2.43 | 2.43 | 2.43 | 2.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.24 | ||||
| Current amounts owed by group member comp. | 127.98 | 95.45 | 123.17 | 69.61 | 170.01 |
| Prepayments and accrued income | 1.08 | 17.86 | 1.36 | 34.10 | |
| Current other receivables | 18.75 | 12.16 | 10.00 | ||
| Current deferred tax assets | 18.00 | 4.00 | 2.00 | ||
| Short term receivables total | 165.81 | 129.48 | 136.53 | 179.95 | 170.01 |
| Cash and bank deposits | 271.95 | 103.84 | 326.49 | 115.54 | 341.93 |
| Cash and cash equivalents | 271.95 | 103.84 | 326.49 | 115.54 | 341.93 |
| Balance sheet total (assets) | 736.89 | 372.66 | 530.93 | 297.92 | 514.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 401.49 | 234.11 | 16.57 | 65.87 | - 135.01 |
| Profit of the financial year | - 167.37 | - 217.55 | 49.31 | - 100.88 | 225.84 |
| Shareholders equity total | 359.12 | 141.57 | 190.87 | 89.99 | 315.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 233.45 | 194.50 | 201.88 | 107.25 | 75.50 |
| Other non-interest bearing current liabilities | 144.33 | 36.60 | 138.18 | 100.68 | 123.04 |
| Current liabilities total | 377.78 | 231.09 | 340.06 | 207.93 | 198.54 |
| Balance sheet total (liabilities) | 736.89 | 372.66 | 530.93 | 297.92 | 514.37 |
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