PHT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30516869
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -19.41 | -19.04 | -19.94 | -35.22 |
| EBIT | -12.35 | -19.41 | -19.04 | -19.94 | -35.22 |
| Other financial income | 37.89 | 38.37 | 43.01 | 44.96 | 130.94 |
| Other financial expenses | -69.41 | -73.89 | -80.48 | -80.88 | - 235.46 |
| Net income from associates (fin.) | 934.04 | 1 759.03 | 2 081.60 | 1 724.89 | 5 163.34 |
| Pre-tax profit | 890.17 | 1 704.10 | 2 025.09 | 1 669.03 | 5 023.59 |
| Income taxes | 9.66 | 11.99 | 11.82 | 12.23 | 29.23 |
| Net earnings | 899.83 | 1 716.09 | 2 036.91 | 1 681.26 | 5 052.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 196.75 | 66 955.78 | 69 037.38 | 70 762.27 | 75 325.61 |
| Investments total | 65 196.75 | 66 955.78 | 69 037.38 | 70 762.27 | 75 325.61 |
| Non-curr. owed by group member comp. | 1 019.25 | 1 013.85 | 1 180.33 | 1 029.23 | 889.65 |
| Long term receivables total | 1 019.25 | 1 013.85 | 1 180.33 | 1 029.23 | 889.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 890.54 | 1 064.83 | 1 019.41 | 1 253.14 | 1 540.68 |
| Current deferred tax assets | 274.53 | 362.12 | 228.75 | 377.64 | 353.45 |
| Short term receivables total | 1 165.07 | 1 426.95 | 1 248.17 | 1 630.78 | 1 894.13 |
| Cash and bank deposits | 8.00 | 8.00 | |||
| Cash and cash equivalents | 8.00 | 8.00 | |||
| Balance sheet total (assets) | 67 389.06 | 69 404.58 | 71 465.88 | 73 422.29 | 78 109.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 600.00 | 122.00 |
| Other reserves | 27 220.33 | 28 979.36 | 31 060.96 | 32 785.85 | 37 349.19 |
| Retained earnings | 35 342.94 | 34 427.24 | 34 004.53 | 33 716.54 | 30 712.46 |
| Profit of the financial year | 899.83 | 1 716.09 | 2 036.91 | 1 681.26 | 5 052.82 |
| Shareholders equity total | 63 643.39 | 65 304.18 | 67 284.59 | 68 908.65 | 73 361.47 |
| Non-current owed to group member | 2 688.29 | 2 748.59 | 2 895.66 | ||
| Non-current deferred tax liabilities | 314.41 | 253.72 | |||
| Non-current liabilities total | 2 688.29 | 3 063.01 | 3 149.38 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Current owed to group member | 3 497.34 | 3 754.25 | 1 330.56 | 1 446.52 | 1 331.01 |
| Short-term deferred tax liabilities | 244.21 | 342.03 | 158.32 | 263.41 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3 745.66 | 4 100.40 | 1 493.00 | 1 450.63 | 1 598.54 |
| Balance sheet total (liabilities) | 67 389.06 | 69 404.58 | 71 465.88 | 73 422.29 | 78 109.38 |
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