PHS, HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32346138
Tværtoften 52, 7400 Herning
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-6.85-6.85-8.75-7.47
Gross profit-5.22-6.85-6.85-8.75-7.47
EBIT-5.22-6.85-6.85-8.75-7.47
Other financial income0.4973.52
Other financial expenses- 473.96-0.04-0.54-7.96
Reduction non-current investment assets- 288.01- 105.06
Net income from associates (fin.)- 248.992 138.79996.73
Pre-tax profit- 728.18- 294.90- 112.442 122.571 062.78
Income taxes-3.23
Net earnings- 728.18- 294.90- 112.442 122.571 059.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests1 271.752 268.49
Investments total1 271.752 268.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 381.762 093.751 988.692 541.362 364.88
Short term receivables total2 381.762 093.751 988.692 541.362 364.88
Cash and bank deposits0.020.0014.40139.08
Cash and cash equivalents0.020.0014.40139.08
Balance sheet total (assets)2 381.782 093.751 988.693 827.514 772.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80122.00
Retained earnings2 751.582 023.401 728.501 498.263 498.83
Profit of the financial year- 728.18- 294.90- 112.442 122.571 059.55
Shareholders equity total2 103.401 808.501 696.063 818.634 760.38
Non-current liabilities total
Current trade creditors3.753.753.756.256.25
Current owed to participating274.59281.46288.352.592.59
Short-term deferred tax liabilities3.23
Other non-interest bearing current liabilities0.040.040.540.04
Current liabilities total278.38285.25292.638.8812.07
Balance sheet total (liabilities)2 381.782 093.751 988.693 827.514 772.45
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