PH HOLDING GRIMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31605105
Bygaden 28, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -15.39 | -17.12 | -15.99 | -16.38 |
| EBIT | -14.09 | -15.39 | -17.12 | -15.99 | -16.38 |
| Other financial income | 197.91 | 1 445.76 | 314.59 | 1 015.64 | 388.09 |
| Other financial expenses | -28.53 | -11.49 | - 990.96 | -1.27 | -1.49 |
| Net income from associates (fin.) | -54.48 | 48.55 | - 155.21 | -19.82 | -98.19 |
| Pre-tax profit | 100.82 | 1 467.44 | - 848.70 | 978.55 | 272.03 |
| Income taxes | -34.52 | - 312.11 | -3.01 | -64.11 | -82.52 |
| Net earnings | 66.31 | 1 155.32 | - 851.71 | 914.45 | 189.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 809.87 | 858.42 | 703.21 | 183.39 | |
| Investments total | 809.87 | 858.42 | 703.21 | 183.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 814.99 | 848.20 | 214.80 | ||
| Current other receivables | 43.10 | 148.91 | |||
| Current deferred tax assets | 136.18 | 41.99 | 70.43 | 62.11 | |
| Short term receivables total | 994.27 | 1 039.10 | 70.43 | 276.91 | |
| Other current investments | 8 315.37 | 9 685.97 | 8 701.46 | 10 213.36 | 10 411.40 |
| Cash and bank deposits | 540.99 | 120.00 | 1 307.71 | 273.51 | 621.32 |
| Cash and cash equivalents | 8 856.36 | 9 805.96 | 10 009.17 | 10 486.87 | 11 032.72 |
| Balance sheet total (assets) | 10 660.51 | 11 703.49 | 10 782.81 | 10 947.18 | 11 032.72 |
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 | 700.00 | 122.00 | 135.00 |
| Other reserves | 655.40 | 703.95 | 548.74 | 28.92 | |
| Retained earnings | 9 687.82 | 9 591.17 | 10 201.71 | 9 747.81 | 10 556.18 |
| Profit of the financial year | 66.31 | 1 155.32 | - 851.71 | 914.45 | 189.51 |
| Shareholders equity total | 10 647.52 | 11 689.84 | 10 723.73 | 10 938.18 | 11 005.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.96 | ||||
| Short-term deferred tax liabilities | 18.04 | ||||
| Other non-interest bearing current liabilities | 12.98 | 13.64 | 15.12 | 9.00 | 9.00 |
| Current liabilities total | 12.98 | 13.64 | 59.08 | 9.00 | 27.04 |
| Balance sheet total (liabilities) | 10 660.51 | 11 703.49 | 10 782.81 | 10 947.18 | 11 032.72 |
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