PH2O HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-21.44
EBIT-6.25-6.25-6.25-6.25-21.44
Other financial income1 281.41
Other financial expenses-8.53-9.10-6.24-10.49-17.18
Net income from associates (fin.)3 941.10
Pre-tax profit-14.78-15.35-12.49-16.745 183.88
Income taxes- 223.17
Net earnings-14.78-15.35-12.49-16.744 960.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 900.002 900.002 900.002 900.00
Investments total2 900.002 900.002 900.002 900.00
Long term receivables total
Inventories total
Current other receivables23.56
Short term receivables total23.56
Other current investments7 775.20
Cash and bank deposits41.32
Cash and cash equivalents7 816.52
Balance sheet total (assets)2 900.002 900.002 900.002 900.007 840.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.00
Retained earnings2 555.472 540.692 525.342 512.852 456.12
Profit of the financial year-14.78-15.35-12.49-16.744 960.71
Shareholders equity total2 665.692 650.342 637.852 621.127 581.82
Non-current liabilities total
Current owed to participating2.90
Short-term deferred tax liabilities240.35
Other non-interest bearing current liabilities234.31249.66262.15278.8815.00
Current liabilities total234.31249.66262.15278.88258.25
Balance sheet total (liabilities)2 900.002 900.002 900.002 900.007 840.08
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