PHC Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42911984
De Thygesons Alle 7, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 188.88 | 257.84 | 235.32 | |
| Purchases during the financial year | -56.09 | |||
| Change in stocks | 380.33 | |||
| External services | -30.00 | -46.30 | -58.47 | -65.27 |
| Rents | - 134.44 | - 142.37 | ||
| Gross profit | -30.00 | 466.82 | 64.92 | 27.68 |
| Reduction in value of non-current assets | 380.33 | 177.13 | -69.14 | |
| EBIT | -30.00 | 847.14 | 242.05 | -41.46 |
| Other financial income | 1.52 | 0.48 | 1.17 | |
| Other financial expenses | -0.14 | -56.82 | -59.85 | -79.79 |
| Net income from associates (fin.) | 4 862.89 | 12 517.02 | -8 716.69 | -2 407.45 |
| Pre-tax profit | 4 832.75 | 12 928.53 | -8 534.00 | -2 527.52 |
| Income taxes | -25.12 | -85.08 | -40.21 | 26.46 |
| Net earnings | 4 807.64 | 12 843.45 | -8 574.22 | -2 501.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 200.00 | 2 700.00 | 2 700.00 | |
| Tangible assets total | 2 200.00 | 2 700.00 | 2 700.00 | |
| Holdings in group member companies | 638.90 | 739.57 | 741.06 | 781.57 |
| Participating interests | 16 559.57 | 28 475.92 | 20 482.80 | 18 601.29 |
| Investments total | 17 198.47 | 29 215.49 | 21 223.86 | 19 382.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.25 | |||
| Current amounts owed by group member comp. | 16.25 | 148.21 | ||
| Prepayments and accrued income | 2.53 | |||
| Current other receivables | 9.50 | 41.83 | 124.80 | |
| Current deferred tax assets | 1.10 | 4.00 | ||
| Short term receivables total | 1.10 | 51.00 | 48.36 | 273.01 |
| Cash and bank deposits | 12.85 | 64.68 | ||
| Cash and cash equivalents | 12.85 | 64.68 | ||
| Balance sheet total (assets) | 17 212.43 | 31 531.17 | 23 972.23 | 22 355.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 862.89 | 16 804.97 | 8 163.22 | 7 047.28 |
| Retained earnings | 7 471.90 | 337.45 | 21 822.66 | 14 364.39 |
| Profit of the financial year | 4 807.64 | 12 843.45 | -8 574.22 | -2 501.06 |
| Shareholders equity total | 17 182.43 | 30 025.88 | 21 451.67 | 18 950.61 |
| Provisions | 90.61 | 855.88 | 1 415.86 | |
| Non-current loans from credit institutions | 1 297.96 | 1 280.81 | ||
| Non-current other liabilities | 23.00 | 49.20 | ||
| Non-current liabilities total | 1 320.96 | 1 330.01 | ||
| Current loans from credit institutions | 57.93 | 47.14 | 1 286.03 | |
| Current trade creditors | 2.78 | 56.10 | ||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 252.51 | 462.85 | ||
| Short-term deferred tax liabilities | 126.22 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 10.02 | 33.20 |
| Current liabilities total | 30.00 | 93.72 | 334.67 | 1 989.40 |
| Balance sheet total (liabilities) | 17 212.43 | 31 531.17 | 23 972.23 | 22 355.87 |
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