PHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521425
Hvinningdalvej 64, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.53 | -0.90 | -1.65 |
| EBIT | -0.50 | -0.50 | -0.53 | -0.90 | -1.65 |
| Other financial expenses | -0.38 | -0.39 | -0.42 | -0.22 | -0.21 |
| Pre-tax profit | -0.88 | -0.89 | -0.95 | -1.12 | -1.87 |
| Net earnings | -0.88 | -0.89 | -0.95 | -1.12 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.29 | 2.29 | 2.24 | 1.83 | 0.68 |
| Cash and cash equivalents | 2.29 | 2.29 | 2.24 | 1.83 | 0.68 |
| Balance sheet total (assets) | 2.29 | 2.29 | 2.24 | 1.83 | 0.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 144.10 | - 144.97 | - 145.86 | - 146.81 | - 147.93 |
| Profit of the financial year | -0.88 | -0.89 | -0.95 | -1.12 | -1.87 |
| Shareholders equity total | -14.97 | -15.86 | -16.81 | -17.93 | -19.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.76 | 10.15 | 10.55 | 10.76 | 10.98 |
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 8.50 | 9.00 | 9.50 |
| Current liabilities total | 17.26 | 18.15 | 19.05 | 19.76 | 20.48 |
| Balance sheet total (liabilities) | 2.29 | 2.29 | 2.24 | 1.83 | 0.68 |
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