PH FINANS SØHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 30710665
Kratbjerg 240, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.48 | 2 249.30 | 1 921.47 | 1 246.50 | 56.94 |
| Employee benefit expenses | -2 016.29 | -2 094.04 | -2 049.35 | -2 236.14 | -1 950.20 |
| Total depreciation | -73.20 | -73.20 | -55.77 | ||
| EBIT | - 179.02 | 82.06 | - 183.65 | - 989.64 | -1 893.26 |
| Other financial income | 127.56 | 157.08 | 118.93 | 73.22 | 118.36 |
| Other financial expenses | -2.56 | -21.95 | -29.21 | ||
| Pre-tax profit | -54.02 | 217.19 | -93.92 | - 916.42 | -1 774.89 |
| Income taxes | 4.84 | 190.57 | 224.70 | 195.55 | 349.92 |
| Net earnings | -49.18 | 407.76 | 130.78 | - 720.87 | -1 424.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 428.87 | 9 550.69 | 8 917.00 | 7 857.25 | 4 202.61 |
| Machinery and equipment | 128.97 | 55.77 | |||
| Tangible assets total | 8 557.84 | 9 606.46 | 8 917.00 | 7 857.25 | 4 202.61 |
| Other receivables | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Investments total | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.17 | 138.97 | |||
| Current amounts owed by group member comp. | 1 900.29 | 699.72 | 1 590.08 | 450.39 | |
| Prepayments and accrued income | 5.34 | ||||
| Current other receivables | 64.21 | ||||
| Current deferred tax assets | 894.28 | 832.43 | 966.36 | 1 161.91 | 1 061.43 |
| Short term receivables total | 2 799.91 | 1 532.15 | 2 556.44 | 1 378.08 | 1 715.00 |
| Cash and bank deposits | 509.96 | 51.73 | 26.99 | 709.84 | 2 199.00 |
| Cash and cash equivalents | 509.96 | 51.73 | 26.99 | 709.84 | 2 199.00 |
| Balance sheet total (assets) | 11 891.72 | 11 214.35 | 11 524.44 | 9 969.19 | 8 140.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 6 041.57 | 5 992.39 | 6 400.15 | 6 530.93 | 5 810.06 |
| Profit of the financial year | -49.18 | 407.76 | 130.78 | - 720.87 | -1 424.98 |
| Shareholders equity total | 6 692.39 | 7 100.15 | 7 230.93 | 6 510.06 | 5 085.09 |
| Non-current other liabilities | 1 680.29 | 1 750.67 | |||
| Non-current deferred tax liabilities | 1 595.18 | 1 648.43 | 1 105.97 | ||
| Non-current liabilities total | 1 680.29 | 1 750.67 | 1 595.18 | 1 648.43 | 1 105.97 |
| Current trade creditors | 1 993.78 | 1 590.92 | 193.04 | 215.68 | 112.48 |
| Current owed to group member | 369.03 | ||||
| Other non-interest bearing current liabilities | 1 525.26 | 772.61 | 2 505.29 | 1 225.99 | 1 837.09 |
| Current liabilities total | 3 519.04 | 2 363.53 | 2 698.32 | 1 810.69 | 1 949.57 |
| Balance sheet total (liabilities) | 11 891.72 | 11 214.35 | 11 524.44 | 9 969.19 | 8 140.63 |
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