PH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32946259
Kongevejen 211, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -5.00 | -5.61 |
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -5.61 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -5.61 |
| Other financial income | 1.00 | 2.00 | 4.73 | ||
| Other financial expenses | -3.00 | -3.00 | -1.00 | -6.00 | -1.98 |
| Net income from associates (fin.) | 43.00 | 182.00 | 158.00 | 199.00 | 205.48 |
| Pre-tax profit | 36.00 | 175.00 | 154.00 | 190.00 | 202.63 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 0.24 |
| Net earnings | 37.00 | 176.00 | 155.00 | 191.00 | 202.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.00 | 243.00 | 211.00 | 250.00 | 255.51 |
| Investments total | 101.00 | 243.00 | 211.00 | 250.00 | 255.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 58.00 | 131.63 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 13.00 | 55.00 | 1.00 | 49.00 | 44.52 |
| Short term receivables total | 13.00 | 55.00 | 85.00 | 107.00 | 176.15 |
| Cash and bank deposits | 8.00 | 63.00 | 77.44 | ||
| Cash and cash equivalents | 8.00 | 63.00 | 77.44 | ||
| Balance sheet total (assets) | 114.00 | 298.00 | 304.00 | 420.00 | 509.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 11.00 | 3.00 | 1.00 | 5.51 | |
| Retained earnings | - 239.00 | - 176.00 | - 113.00 | -75.00 | -11.52 |
| Profit of the financial year | 37.00 | 176.00 | 155.00 | 191.00 | 202.87 |
| Shareholders equity total | - 111.00 | 196.00 | 237.00 | 314.00 | 398.86 |
| Provisions | 130.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.20 |
| Current owed to group member | 66.00 | 19.00 | |||
| Short-term deferred tax liabilities | 20.00 | 74.00 | 58.00 | 99.00 | 103.43 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 5.00 | 4.61 |
| Current liabilities total | 95.00 | 102.00 | 67.00 | 106.00 | 110.25 |
| Balance sheet total (liabilities) | 114.00 | 298.00 | 304.00 | 420.00 | 509.11 |
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