PHT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30516869
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.41 | -19.04 | -19.94 | -35.22 | -24.33 |
| EBIT | -19.41 | -19.04 | -19.94 | -35.22 | -24.33 |
| Other financial income | 38.37 | 43.01 | 44.96 | 130.94 | 113.11 |
| Other financial expenses | -73.89 | -80.48 | -80.88 | - 235.46 | - 224.61 |
| Net income from associates (fin.) | 1 759.03 | 2 081.60 | 1 724.89 | 5 163.34 | 2 210.88 |
| Pre-tax profit | 1 704.10 | 2 025.09 | 1 669.03 | 5 023.59 | 2 075.05 |
| Income taxes | 11.99 | 11.82 | 12.23 | 29.23 | 25.43 |
| Net earnings | 1 716.09 | 2 036.91 | 1 681.26 | 5 052.82 | 2 100.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 955.78 | 69 037.38 | 70 762.27 | 75 325.61 | 81 414.49 |
| Investments total | 66 955.78 | 69 037.38 | 70 762.27 | 75 325.61 | 81 414.49 |
| Non-curr. owed by group member comp. | 1 013.85 | 1 180.33 | 1 029.23 | 889.65 | 449.50 |
| Long term receivables total | 1 013.85 | 1 180.33 | 1 029.23 | 889.65 | 449.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.83 | 1 019.41 | 1 253.14 | 1 540.68 | 361.72 |
| Current deferred tax assets | 362.12 | 228.75 | 377.64 | 353.45 | 505.63 |
| Short term receivables total | 1 426.95 | 1 248.17 | 1 630.78 | 1 894.13 | 867.35 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 69 404.58 | 71 465.88 | 73 422.29 | 78 109.39 | 82 731.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | 122.00 | 7 600.00 |
| Other reserves | 28 979.36 | 31 060.96 | 32 785.85 | 37 349.19 | 39 438.07 |
| Retained earnings | 34 427.24 | 34 004.53 | 33 716.54 | 30 712.46 | 26 076.40 |
| Profit of the financial year | 1 716.09 | 2 036.91 | 1 681.26 | 5 052.82 | 2 100.48 |
| Shareholders equity total | 65 304.18 | 67 284.59 | 68 908.65 | 73 361.47 | 75 339.95 |
| Non-current owed to group member | 2 688.29 | 2 748.59 | 2 895.66 | 1 719.32 | |
| Non-current deferred tax liabilities | 314.41 | 253.72 | 403.19 | ||
| Non-current liabilities total | 2 688.29 | 3 063.01 | 3 149.38 | 2 122.51 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 1.11 | 1.11 | 1.11 | ||
| Current owed to group member | 3 754.25 | 1 330.56 | 1 446.52 | 1 331.01 | 5 080.04 |
| Short-term deferred tax liabilities | 342.03 | 158.32 | 263.41 | 184.72 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 1.11 | 1.11 |
| Current liabilities total | 4 100.40 | 1 493.00 | 1 450.63 | 1 598.54 | 5 268.87 |
| Balance sheet total (liabilities) | 69 404.58 | 71 465.88 | 73 422.29 | 78 109.39 | 82 731.34 |
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