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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.77 | -77.86 |
| EBIT | -80.77 | -77.86 |
| Other financial income | 57.00 | 281.20 |
| Other financial expenses | - 708.27 | -2 286.71 |
| Net income from associates (fin.) | -9 444.43 | 15 094.36 |
| Pre-tax profit | -10 176.47 | 13 010.99 |
| Income taxes | 159.72 | 112.98 |
| Net earnings | -10 016.74 | 13 123.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 725.00 | 725.00 |
| Intangible assets total | 725.00 | 725.00 |
| Tangible assets total | ||
| Holdings in group member companies | 36 955.82 | 33 528.18 |
| Investments total | 36 955.82 | 33 528.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 843.80 | 14 929.67 |
| Current other receivables | 3 462.22 | |
| Current deferred tax assets | 184.40 | 234.77 |
| Short term receivables total | 5 028.20 | 18 626.66 |
| Cash and bank deposits | 169.37 | |
| Cash and cash equivalents | 169.37 | |
| Balance sheet total (assets) | 42 709.02 | 53 049.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 39 894.56 | 29 742.81 |
| Profit of the financial year | -10 016.74 | 13 123.97 |
| Shareholders equity total | 30 124.81 | 43 126.78 |
| Provisions | 1 632.58 | 1 512.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.22 | |
| Current trade creditors | 25.00 | 25.00 |
| Current owed to participating | 3 352.72 | 3 039.78 |
| Current owed to group member | 7 564.69 | 5 345.18 |
| Current liabilities total | 10 951.63 | 8 409.95 |
| Balance sheet total (liabilities) | 42 709.02 | 53 049.21 |
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