PH 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30359941
Guldager 12, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.26 | -4.53 | -1.97 | ||
| Gross profit | -2.26 | -4.53 | -1.97 | -7.83 | -29.67 |
| EBIT | -2.26 | -4.53 | -1.97 | -7.83 | -29.67 |
| Other financial income | 30.35 | 1.20 | 6.24 | 10.09 | |
| Other financial expenses | -7.06 | -0.62 | -55.09 | -8.01 | -0.53 |
| Net income from associates (fin.) | 115.78 | 205.41 | 287.94 | 364.49 | 955.25 |
| Pre-tax profit | 106.46 | 230.62 | 232.07 | 354.90 | 935.14 |
| Net earnings | 106.46 | 230.62 | 232.07 | 354.90 | 935.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 733.48 | 738.90 | 794.83 | 1 159.33 | 2 114.58 |
| Investments total | 733.48 | 738.90 | 794.83 | 1 159.33 | 2 114.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 32.13 | 106.20 | ||
| Current deferred tax assets | 0.14 | 0.47 | |||
| Short term receivables total | 0.05 | 32.13 | 106.34 | 0.47 | |
| Other current investments | 32.66 | 146.49 | 83.90 | 106.71 | 119.96 |
| Cash and bank deposits | 281.43 | 282.15 | 377.05 | 141.98 | 104.05 |
| Cash and cash equivalents | 314.09 | 428.64 | 460.95 | 248.69 | 224.01 |
| Balance sheet total (assets) | 1 047.57 | 1 167.59 | 1 287.91 | 1 514.36 | 2 339.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.49 | 113.00 | 117.80 | 110.94 | |
| Other reserves | 204.92 | 171.89 | 434.41 | 837.34 | 1 754.15 |
| Retained earnings | 484.94 | 511.42 | 361.73 | 79.93 | - 481.98 |
| Profit of the financial year | 106.46 | 230.62 | 232.07 | 354.90 | 935.14 |
| Shareholders equity total | 1 039.81 | 1 151.94 | 1 271.01 | 1 508.11 | 2 332.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 6.25 |
| Current owed to participating | 6.51 | 14.40 | 15.65 | ||
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 7.76 | 15.65 | 16.90 | 6.25 | 6.75 |
| Balance sheet total (liabilities) | 1 047.57 | 1 167.59 | 1 287.91 | 1 514.36 | 2 339.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.