PHS, HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346138
Tværtoften 52, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | -6.85 | -8.75 | -7.47 | -8.10 |
| Gross profit | -6.85 | -6.85 | -8.75 | -7.47 | -8.10 |
| EBIT | -6.85 | -6.85 | -8.75 | -7.47 | -8.10 |
| Other financial income | 0.49 | 73.52 | 71.01 | ||
| Other financial expenses | -0.04 | -0.54 | -7.96 | -0.29 | |
| Reduction non-current investment assets | - 288.01 | - 105.06 | |||
| Net income from associates (fin.) | 2 138.79 | 996.73 | 2 193.88 | ||
| Pre-tax profit | - 294.90 | - 112.44 | 2 122.57 | 1 062.78 | 2 256.51 |
| Income taxes | -3.23 | -13.84 | |||
| Net earnings | - 294.90 | - 112.44 | 2 122.57 | 1 059.55 | 2 242.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 271.75 | 2 268.49 | 4 462.37 | ||
| Investments total | 1 271.75 | 2 268.49 | 4 462.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 093.75 | 1 988.69 | 2 541.36 | 2 364.88 | 2 313.90 |
| Short term receivables total | 2 093.75 | 1 988.69 | 2 541.36 | 2 364.88 | 2 313.90 |
| Cash and bank deposits | 0.00 | 14.40 | 139.08 | 130.98 | |
| Cash and cash equivalents | 0.00 | 14.40 | 139.08 | 130.98 | |
| Balance sheet total (assets) | 2 093.75 | 1 988.69 | 3 827.51 | 4 772.45 | 6 907.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2 023.40 | 1 728.50 | 1 498.26 | 3 498.83 | 4 423.38 |
| Profit of the financial year | - 294.90 | - 112.44 | 2 122.57 | 1 059.55 | 2 242.67 |
| Shareholders equity total | 1 808.50 | 1 696.06 | 3 818.63 | 4 760.38 | 6 881.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 281.46 | 288.35 | 2.59 | 2.59 | 2.59 |
| Short-term deferred tax liabilities | 3.23 | 13.84 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.54 | 0.04 | 3.52 | |
| Current liabilities total | 285.25 | 292.63 | 8.88 | 12.07 | 26.20 |
| Balance sheet total (liabilities) | 2 093.75 | 1 988.69 | 3 827.51 | 4 772.45 | 6 907.25 |
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