TØMRERFIRMAET P. H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863079
Fjordvej 8, Uggelhuse 8960 Randers SØ
ph@vestdjursnet.dk
tel: 24240323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.57 | -4.75 | -7.32 |
| EBIT | -4.38 | -4.50 | -4.57 | -4.75 | -7.32 |
| Other financial income | 181.14 | 273.86 | 351.17 | 142.93 | 275.05 |
| Other financial expenses | -27.02 | -0.70 | - 621.06 | -0.90 | -30.58 |
| Net income from associates (fin.) | 842.85 | 775.12 | 486.74 | 721.53 | 787.54 |
| Pre-tax profit | 992.59 | 1 043.79 | 212.28 | 858.81 | 1 024.68 |
| Income taxes | -37.33 | -59.14 | 65.01 | -30.38 | -52.58 |
| Net earnings | 955.26 | 984.65 | 277.29 | 828.43 | 972.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 279.28 | 3 464.39 | 3 523.60 | 4 234.63 | 4 715.87 |
| Participating interests | 10.82 | 1 173.79 | 1 180.09 | ||
| Investments total | 3 279.28 | 3 475.21 | 3 523.60 | 5 408.42 | 5 895.96 |
| Non-curr. owed by group member comp. | 839.84 | 829.01 | 923.10 | 1 006.85 | 1 027.02 |
| Non-curr. owed by particip. interest comp. | 1 160.00 | 1 160.00 | |||
| Long term receivables total | 839.84 | 1 989.01 | 2 083.10 | 1 006.85 | 1 027.02 |
| Inventories total | |||||
| Current deferred tax assets | 240.87 | 215.86 | 207.94 | 197.98 | 220.73 |
| Short term receivables total | 240.87 | 215.86 | 207.94 | 197.98 | 220.73 |
| Other current investments | 1 870.07 | 1 592.30 | 1 275.52 | 1 684.29 | 1 994.55 |
| Cash and bank deposits | 7.86 | 14.50 | 1.72 | 179.97 | 400.66 |
| Cash and cash equivalents | 1 877.93 | 1 606.80 | 1 277.24 | 1 864.27 | 2 395.21 |
| Balance sheet total (assets) | 6 237.93 | 7 286.89 | 7 091.88 | 8 477.52 | 9 538.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 834.56 | 2 015.49 | 2 078.88 | 3 943.70 | 4 431.24 |
| Retained earnings | 2 977.39 | 3 694.53 | 4 556.89 | 2 908.36 | 3 181.75 |
| Profit of the financial year | 955.26 | 984.65 | 277.29 | 828.43 | 972.10 |
| Shareholders equity total | 5 873.72 | 6 801.87 | 7 021.95 | 7 791.49 | 8 702.59 |
| Non-current owed to group member | 359.21 | 458.90 | |||
| Non-current liabilities total | 359.21 | 458.90 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 64.92 | 568.94 | 746.39 | ||
| Short-term deferred tax liabilities | 21.12 | 112.09 | 84.93 | ||
| Current liabilities total | 5.00 | 26.12 | 69.92 | 686.03 | 836.33 |
| Balance sheet total (liabilities) | 6 237.93 | 7 286.89 | 7 091.88 | 8 477.52 | 9 538.91 |
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