PH-BP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20407174
Kertemindevej 15, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.35 | -35.00 | -58.57 | -59.19 | -54.63 |
| EBIT | -43.35 | -35.00 | -58.57 | -59.19 | -54.63 |
| Other financial income | 199.88 | 696.44 | 12.64 | 315.91 | 767.75 |
| Other financial expenses | - 315.55 | -13.81 | - 649.21 | -9.01 | -4.75 |
| Pre-tax profit | - 159.03 | 647.63 | - 695.13 | 247.72 | 708.37 |
| Income taxes | -93.92 | -58.12 | |||
| Net earnings | - 159.03 | 553.71 | - 695.13 | 247.72 | 650.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.89 | 13.55 | 2.78 | 7.39 | 9.10 |
| Current deferred tax assets | 11.49 | 22.91 | |||
| Short term receivables total | 34.37 | 36.46 | 2.78 | 7.39 | 9.10 |
| Other current investments | 3 812.99 | 2 791.68 | 3 940.47 | 3 878.01 | 4 313.39 |
| Cash and bank deposits | 507.46 | 2 059.35 | 32.56 | 8.24 | 45.77 |
| Cash and cash equivalents | 4 320.45 | 4 851.02 | 3 973.03 | 3 886.25 | 4 359.16 |
| Balance sheet total (assets) | 4 354.82 | 4 887.48 | 3 975.82 | 3 893.64 | 4 368.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 395.06 | 3 121.64 | 3 557.55 | 2 740.42 | 2 853.13 |
| Profit of the financial year | - 159.03 | 553.71 | - 695.13 | 247.72 | 650.25 |
| Shareholders equity total | 3 849.04 | 4 289.75 | 3 480.22 | 3 610.13 | 4 138.38 |
| Non-current deferred tax liabilities | 93.92 | 56.12 | |||
| Non-current liabilities total | 93.92 | 56.12 | |||
| Current loans from credit institutions | 6.09 | ||||
| Current trade creditors | 41.25 | 58.75 | 16.00 | 32.50 | 39.69 |
| Current owed to participating | 464.28 | 444.69 | 389.68 | 251.00 | 134.07 |
| Short-term deferred tax liabilities | 83.84 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.38 | |||
| Current liabilities total | 505.78 | 503.81 | 495.60 | 283.50 | 173.76 |
| Balance sheet total (liabilities) | 4 354.82 | 4 887.48 | 3 975.82 | 3 893.64 | 4 368.26 |
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