PHG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32300383
Banegraven 6, 3550 Slangerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 183.00 | - 626.00 |
| EBIT | - 183.00 | - 626.00 |
| Other financial income | 840.00 | 630.00 |
| Other financial expenses | - 547.00 | - 163.00 |
| Net income from associates (fin.) | 771.00 | 905.00 |
| Pre-tax profit | 881.00 | 746.00 |
| Income taxes | - 142.00 | 29.00 |
| Net earnings | 739.00 | 775.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 891.00 | 8 891.00 |
| Investments total | 8 891.00 | 8 891.00 |
| Non-curr. owed by group member comp. | 32 412.00 | 30 490.00 |
| Long term receivables total | 32 412.00 | 30 490.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 975.00 | |
| Current other receivables | 228.00 | 68.00 |
| Current deferred tax assets | 1 149.00 | 29.00 |
| Short term receivables total | 1 377.00 | 4 072.00 |
| Cash and bank deposits | 1 590.00 | 38.00 |
| Cash and cash equivalents | 1 590.00 | 38.00 |
| Balance sheet total (assets) | 44 270.00 | 43 491.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 39 195.00 | 39 934.00 |
| Profit of the financial year | 739.00 | 775.00 |
| Shareholders equity total | 43 059.00 | 40 834.00 |
| Non-current liabilities total | ||
| Current owed to group member | 436.00 | 2 657.00 |
| Short-term deferred tax liabilities | 675.00 | |
| Other non-interest bearing current liabilities | 100.00 | |
| Current liabilities total | 1 211.00 | 2 657.00 |
| Balance sheet total (liabilities) | 44 270.00 | 43 491.00 |
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