PH2O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074030
Tove Maës Vej 5, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-21.44-19.20
EBIT-6.25-6.25-6.25-21.44-19.20
Other financial income1 281.41384.57
Other financial expenses-9.10-6.24-10.49-17.18-5.09
Net income from associates (fin.)3 941.10
Pre-tax profit-15.35-12.49-16.745 183.88360.27
Income taxes- 223.17-80.15
Net earnings-15.35-12.49-16.744 960.71280.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 900.002 900.002 900.00
Investments total2 900.002 900.002 900.00
Long term receivables total
Inventories total
Current other receivables23.568.84
Short term receivables total23.568.84
Other current investments7 775.208 150.19
Cash and bank deposits41.32
Cash and cash equivalents7 816.528 150.19
Balance sheet total (assets)2 900.002 900.002 900.007 840.088 159.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0025.00
Retained earnings2 540.692 525.342 512.852 456.127 391.82
Profit of the financial year-15.35-12.49-16.744 960.71280.13
Shareholders equity total2 650.342 637.852 621.127 581.827 821.95
Non-current liabilities total
Current loans from credit institutions0.12
Current owed to participating2.9033.15
Short-term deferred tax liabilities240.35288.82
Other non-interest bearing current liabilities249.66262.15278.8815.0015.00
Current liabilities total249.66262.15278.88258.25337.08
Balance sheet total (liabilities)2 900.002 900.002 900.007 840.088 159.04
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