PHO HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 27248802
Hermelinvej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -12.64 | -18.64 | -19.25 | -23.40 |
| EBIT | -15.15 | -12.64 | -18.64 | -19.25 | -23.40 |
| Other financial income | 1 713.68 | 2 659.75 | 1 223.99 | 1 982.56 | 2 140.92 |
| Other financial expenses | - 594.12 | - 224.21 | -1 860.04 | - 264.82 | - 387.71 |
| Net income from associates (fin.) | 127 911.02 | 23 492.78 | -19 173.83 | 13 811.38 | 14 317.14 |
| Pre-tax profit | 129 015.43 | 25 915.69 | -19 828.53 | 15 509.87 | 16 046.95 |
| Income taxes | - 242.84 | - 533.08 | 144.00 | - 373.72 | - 380.67 |
| Net earnings | 128 772.59 | 25 382.61 | -19 684.53 | 15 136.15 | 15 666.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165 590.01 | 189 082.80 | 169 908.96 | 183 720.35 | 198 037.49 |
| Investments total | 165 590.01 | 189 082.80 | 169 908.96 | 183 720.35 | 198 037.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45 164.63 | 44 456.71 | 36 436.70 | 35 868.41 | 35 224.87 |
| Current other receivables | 64.82 | 67.41 | 46.65 | 67.70 | 92.60 |
| Current deferred tax assets | 261.17 | 10.04 | |||
| Short term receivables total | 45 229.44 | 44 524.12 | 36 744.53 | 35 936.11 | 35 327.51 |
| Other current investments | 11 033.70 | 12 145.16 | 10 459.92 | 11 261.96 | 11 688.22 |
| Cash and bank deposits | 868.90 | 233.11 | 150.38 | 125.84 | 655.86 |
| Cash and cash equivalents | 11 902.60 | 12 378.27 | 10 610.30 | 11 387.80 | 12 344.08 |
| Balance sheet total (assets) | 222 722.05 | 245 985.19 | 217 263.79 | 231 044.26 | 245 709.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 12 832.80 | 7 470.35 | 21 787.49 | ||
| Retained earnings | 84 397.72 | 195 337.52 | 231 052.92 | 201 398.05 | 199 717.05 |
| Profit of the financial year | 128 772.59 | 25 382.61 | -19 684.53 | 15 136.15 | 15 666.29 |
| Shareholders equity total | 218 420.32 | 238 802.92 | 214 118.40 | 226 754.54 | 239 920.83 |
| Non-current deferred tax liabilities | 276.51 | ||||
| Non-current liabilities total | 276.51 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 120.44 | 7.31 | 7.31 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 187.13 | 454.27 | 10.42 | ||
| Other non-interest bearing current liabilities | 3 994.17 | 6 720.68 | 3 138.08 | 4 270.55 | 5 452.98 |
| Current liabilities total | 4 301.74 | 7 182.27 | 3 145.39 | 4 289.71 | 5 511.73 |
| Balance sheet total (liabilities) | 222 722.05 | 245 985.19 | 217 263.79 | 231 044.26 | 245 709.08 |
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