PH HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29172625
Nymarksvej 4 B, Engelsborg 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -10.27 | -11.44 | -9.05 | -10.97 |
| EBIT | -9.07 | -10.27 | -11.44 | -9.05 | -10.97 |
| Other financial income | 50.47 | 169.27 | 259.11 | ||
| Other financial expenses | -4.53 | -2.63 | - 269.27 | -3.36 | |
| Income from other inv. held as non-curr. assets | 195.98 | ||||
| Net income from associates (fin.) | 13.20 | 14.17 | -2.59 | ||
| Pre-tax profit | 50.06 | 197.24 | - 283.30 | 160.22 | 244.79 |
| Income taxes | -8.32 | -40.26 | -27.61 | ||
| Net earnings | 41.75 | 156.98 | - 283.30 | 160.22 | 217.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.14 | 128.30 | |||
| Investments total | 114.14 | 128.30 | |||
| Non-curr. owed by particip. interest comp. | 340.39 | ||||
| Non-current loans receivable | 1 218.53 | 1 924.39 | 1 657.25 | 1 708.95 | 1 967.65 |
| Long term receivables total | 1 558.93 | 1 924.39 | 1 657.25 | 1 708.95 | 1 967.65 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 2.00 | 10.00 | |||
| Cash and bank deposits | 425.78 | 119.33 | 76.82 | 59.54 | 26.03 |
| Cash and cash equivalents | 425.78 | 119.33 | 76.82 | 59.54 | 26.03 |
| Balance sheet total (assets) | 2 098.85 | 2 172.03 | 1 736.06 | 1 778.48 | 1 993.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 74.14 | 88.30 | |||
| Retained earnings | 1 729.90 | 1 643.08 | 1 770.56 | 1 365.26 | 1 390.48 |
| Profit of the financial year | 41.75 | 156.98 | - 283.30 | 160.22 | 217.18 |
| Shareholders equity total | 2 083.78 | 2 127.76 | 1 730.06 | 1 772.48 | 1 867.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.32 | 38.26 | 27.61 | ||
| Other non-interest bearing current liabilities | 92.42 | ||||
| Current liabilities total | 15.07 | 44.26 | 6.00 | 6.00 | 126.03 |
| Balance sheet total (liabilities) | 2 098.85 | 2 172.03 | 1 736.06 | 1 778.48 | 1 993.69 |
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