PH REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30235711
Humlevej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 220.00 | 250.00 | 188.00 | |
| External services | -5.19 | -6.57 | -6.70 | ||
| Gross profit | 269.82 | 213.43 | 243.30 | 188.00 | |
| EBIT | 269.82 | 213.43 | -10.63 | 243.30 | 188.00 |
| Other financial income | 0.79 | 1.13 | 0.89 | ||
| Other financial expenses | -9.68 | -5.40 | -2.50 | -0.40 | -0.89 |
| Income from other inv. held as non-curr. assets | 294.00 | ||||
| Pre-tax profit | 260.13 | 208.03 | 281.65 | 244.03 | 188.00 |
| Net earnings | 260.13 | 208.03 | 281.65 | 244.03 | 188.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 075.15 | 1 075.15 | 1 075.15 | 1 075.15 | 1 075.15 |
| Investments total | 1 075.15 | 1 075.15 | 1 075.15 | 1 075.15 | 1 075.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.40 | 6.14 | |||
| Short term receivables total | 17.40 | 6.14 | |||
| Other current investments | 1.00 | 20.52 | |||
| Cash and bank deposits | 2.49 | 34.16 | 141.16 | 273.92 | 355.59 |
| Cash and cash equivalents | 2.49 | 35.16 | 161.68 | 273.92 | 355.59 |
| Balance sheet total (assets) | 1 077.64 | 1 110.31 | 1 236.83 | 1 366.46 | 1 436.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 474.87 | 622.00 | 715.63 | 879.48 | 1 001.51 |
| Profit of the financial year | 260.13 | 208.03 | 281.65 | 244.03 | 188.00 |
| Shareholders equity total | 970.60 | 1 068.03 | 1 236.68 | 1 366.31 | 1 436.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.94 | 42.18 | |||
| Current owed to participating | 0.10 | 0.10 | 0.15 | 0.15 | |
| Other non-interest bearing current liabilities | 0.15 | 0.00 | 0.21 | ||
| Current liabilities total | 107.04 | 42.28 | 0.15 | 0.15 | 0.37 |
| Balance sheet total (liabilities) | 1 077.64 | 1 110.31 | 1 236.83 | 1 366.46 | 1 436.87 |
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