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PHT ApS — Credit Rating and Financial Key Figures
CVR number: 29770026
Lindager 11, Poulstrup 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.92 | 523.69 | 840.44 | 975.64 | 148.85 |
| External services | -8.22 | -8.13 | -8.88 | -9.35 | -8.58 |
| Gross profit | 411.70 | 515.57 | 831.56 | 966.29 | 140.27 |
| EBIT | 411.70 | 515.57 | 831.56 | 966.29 | 140.27 |
| Other financial income | 0.20 | 13.30 | 28.10 | 55.00 | 88.30 |
| Other financial expenses | -22.64 | -14.49 | -15.96 | -18.26 | -29.51 |
| Pre-tax profit | 389.25 | 514.38 | 843.71 | 1 003.03 | 199.07 |
| Income taxes | 6.62 | 1.94 | 0.01 | -3.24 | -13.45 |
| Net earnings | 395.87 | 516.31 | 843.71 | 999.79 | 185.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 559.85 | 1 683.55 | 2 023.99 | 2 199.63 | 1 373.48 |
| Investments total | 1 559.85 | 1 683.55 | 2 023.99 | 2 199.63 | 1 373.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.39 | 475.46 | 974.51 | 1 753.34 | 2 769.38 |
| Current deferred tax assets | 125.14 | 140.33 | 239.76 | 274.20 | 27.55 |
| Short term receivables total | 242.53 | 615.78 | 1 214.27 | 2 027.54 | 2 796.93 |
| Cash and bank deposits | 0.17 | 3.42 | 1.89 | 2.00 | 0.51 |
| Cash and cash equivalents | 0.17 | 3.42 | 1.89 | 2.00 | 0.51 |
| Balance sheet total (assets) | 1 802.55 | 2 302.75 | 3 240.14 | 4 229.17 | 4 170.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 369.85 | 893.55 | 1 233.99 | 1 409.63 | 583.48 |
| Retained earnings | 429.54 | 301.71 | 359.79 | 892.86 | 2 718.79 |
| Profit of the financial year | 395.87 | 516.31 | 843.71 | 999.79 | 185.62 |
| Shareholders equity total | 1 321.26 | 1 837.57 | 2 681.29 | 3 563.27 | 3 613.89 |
| Non-current deferred tax liabilities | 116.17 | 119.39 | 210.76 | 237.44 | |
| Non-current liabilities total | 116.17 | 119.39 | 210.76 | 237.44 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 359.63 | 340.17 | 342.06 | 422.96 | 503.78 |
| Short-term deferred tax liabilities | 0.12 | 0.50 | 47.75 | ||
| Other non-interest bearing current liabilities | 5.49 | 5.50 | 0.03 | ||
| Current liabilities total | 365.12 | 345.78 | 348.10 | 428.46 | 557.03 |
| Balance sheet total (liabilities) | 1 802.55 | 2 302.75 | 3 240.14 | 4 229.17 | 4 170.92 |
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