PHF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449519
Dyssegårdsvej 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -5.35 | 1 830.07 | 582.87 | |
| Employee benefit expenses | - 895.01 | - 163.21 | |||
| EBIT | -0.45 | -0.45 | -5.35 | 935.06 | 419.66 |
| Other financial income | 1.14 | 71.18 | |||
| Other financial expenses | -0.01 | -0.00 | -34.81 | ||
| Pre-tax profit | -0.45 | -0.45 | -5.36 | 936.19 | 456.02 |
| Income taxes | - 209.75 | - 112.60 | |||
| Net earnings | -0.45 | -0.45 | -5.36 | 726.45 | 343.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 264.50 | ||||
| Current other receivables | 1.22 | 176.11 | |||
| Short term receivables total | 1.22 | 264.50 | 176.11 | ||
| Cash and bank deposits | 80.00 | 1 570.85 | 982.82 | ||
| Cash and cash equivalents | 80.00 | 1 570.85 | 982.82 | ||
| Balance sheet total (assets) | 60.00 | 60.00 | 81.22 | 1 835.35 | 1 178.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 80.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 0.45 | 0.45 | -1.78 | - 124.94 | 466.51 |
| Profit of the financial year | -0.45 | -0.45 | -5.36 | 726.45 | 343.43 |
| Shareholders equity total | 60.00 | 60.00 | 72.86 | 769.31 | 994.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 5.80 | 0.43 | 1.42 | ||
| Current owed to participating | 1.32 | 32.41 | 20.44 | ||
| Short-term deferred tax liabilities | 209.75 | 112.30 | |||
| Other non-interest bearing current liabilities | 823.45 | 49.84 | |||
| Current liabilities total | 8.36 | 1 066.04 | 183.99 | ||
| Balance sheet total (liabilities) | 60.00 | 60.00 | 81.22 | 1 835.35 | 1 178.93 |
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