PH HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32673430
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 20403530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 448.00 | 17 906.00 | 20 417.00 | 27 031.29 | 51 243.12 |
| Employee benefit expenses | -27 392.26 | -25 359.40 | |||
| Other operating expenses | - 783.81 | - 504.64 | |||
| Total depreciation | -5 803.36 | -6 881.51 | |||
| Reduction in value of non-current assets | -2 025.00 | -2 742.75 | |||
| EBIT | 2 431.00 | 3 316.00 | -5 630.00 | -8 973.15 | 15 754.83 |
| Other financial income | 282.73 | 260.98 | |||
| Other financial expenses | -3 689.69 | -4 538.24 | |||
| Pre-tax profit | 2 557.00 | 2 866.00 | 1 858.00 | -12 380.10 | 11 477.56 |
| Income taxes | 1 561.13 | 1 282.32 | |||
| Net earnings | 2 557.00 | 2 866.00 | 1 858.00 | -10 818.97 | 12 759.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 725.00 | 725.00 | |||
| Intangible rights | 44.15 | ||||
| Goodwill | 1 255.67 | 377.53 | |||
| Intangible assets total | 2 024.81 | 1 102.53 | |||
| Buildings | 48 144.02 | 45 995.04 | |||
| Machinery and equipment | 5 355.50 | 6 326.94 | |||
| Tangible assets total | 53 499.52 | 52 321.98 | |||
| Investments total | 106 618.00 | 105 181.00 | 139 565.00 | 8 139.99 | 8 615.94 |
| Long term receivables total | |||||
| Other stocks | 8 698.00 | ||||
| Finished products/goods | 19 777.27 | 9 683.71 | |||
| Inventories total | 19 777.27 | 18 381.71 | |||
| Current trade debtors | 10 591.26 | 12 296.53 | |||
| Prepayments and accrued income | 1 354.03 | 3 118.85 | |||
| Current other receivables | 3 381.66 | 7 148.09 | |||
| Current deferred tax assets | 1 478.22 | ||||
| Short term receivables total | 15 326.95 | 24 041.68 | |||
| Other current investments | 27.59 | 37.62 | |||
| Cash and bank deposits | 13 115.13 | 3 633.58 | |||
| Cash and cash equivalents | 13 142.72 | 3 671.20 | |||
| Balance sheet total (assets) | 106 618.00 | 105 181.00 | 139 565.00 | 111 911.26 | 108 135.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 806.00 | 41 747.00 | 42 104.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -2 557.00 | -2 866.00 | -1 858.00 | 40 696.78 | 30 106.89 |
| Profit of the financial year | 2 557.00 | 2 866.00 | 1 858.00 | -10 818.97 | 12 759.89 |
| Minority interest (BS) | 3 629.23 | 6 117.85 | |||
| Shareholders equity total | 40 806.00 | 41 747.00 | 42 104.00 | 33 754.04 | 49 244.63 |
| Provisions | 126.64 | ||||
| Non-current loans from credit institutions | 13 444.71 | 10 743.20 | |||
| Non-current leasing loans | 2 173.18 | 994.83 | |||
| Non-current advances received | 5 371.75 | 5 200.55 | |||
| Non-current other liabilities | 2 723.37 | 2 680.73 | |||
| Non-current deferred tax liabilities | 4 466.66 | ||||
| Non-current liabilities total | 23 713.01 | 24 085.97 | |||
| Current loans from credit institutions | 32 361.91 | 18 533.66 | |||
| Advances received | 337.80 | 92.93 | |||
| Current trade creditors | 10 351.00 | 8 772.39 | |||
| Current owed to participating | 3 352.72 | 4 019.78 | |||
| Other non-interest bearing current liabilities | 4 780.81 | 3 367.74 | |||
| Accruals and deferred income | 3 133.33 | 17.94 | |||
| Current liabilities total | 54 317.57 | 34 804.44 | |||
| Balance sheet total (liabilities) | 40 806.00 | 41 747.00 | 42 104.00 | 111 911.26 | 108 135.04 |
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