PHT ApS — Credit Rating and Financial Key Figures
CVR number: 29770026
Lindager 11, Poulstrup 9760 Vrå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.73 | 519.68 | 419.92 | 523.69 | 840.44 |
| External services | -8.65 | -8.00 | -8.22 | -8.13 | -8.88 |
| Gross profit | 344.08 | 511.68 | 411.70 | 515.57 | 831.56 |
| EBIT | 344.08 | 511.68 | 411.70 | 515.57 | 831.56 |
| Other financial income | 2.90 | 0.20 | 13.30 | 28.10 | |
| Other financial expenses | -18.96 | -28.41 | -22.64 | -14.49 | -15.96 |
| Pre-tax profit | 328.01 | 483.26 | 389.25 | 514.38 | 843.71 |
| Income taxes | 5.01 | 6.90 | 6.62 | 1.94 | 0.01 |
| Net earnings | 333.03 | 490.16 | 395.87 | 516.31 | 843.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.26 | 1 639.93 | 1 559.85 | 1 683.55 | 2 023.99 |
| Investments total | 1 120.26 | 1 639.93 | 1 559.85 | 1 683.55 | 2 023.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.39 | 475.46 | 974.51 | ||
| Current deferred tax assets | 27.01 | 251.95 | 125.14 | 140.33 | 239.76 |
| Short term receivables total | 27.01 | 251.95 | 242.53 | 615.78 | 1 214.27 |
| Cash and bank deposits | 0.04 | 7.22 | 0.17 | 3.42 | 1.89 |
| Cash and cash equivalents | 0.04 | 7.22 | 0.17 | 3.42 | 1.89 |
| Balance sheet total (assets) | 1 147.31 | 1 899.11 | 1 802.55 | 2 302.75 | 3 240.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 330.26 | 349.94 | 369.85 | 893.55 | 1 233.99 |
| Retained earnings | - 354.05 | -40.70 | 429.54 | 301.71 | 359.79 |
| Profit of the financial year | 333.03 | 490.16 | 395.87 | 516.31 | 843.71 |
| Shareholders equity total | 435.23 | 925.39 | 1 321.26 | 1 837.57 | 2 681.29 |
| Non-current deferred tax liabilities | 225.97 | 116.17 | 119.39 | 210.76 | |
| Non-current liabilities total | 225.97 | 116.17 | 119.39 | 210.76 | |
| Current owed to participating | 618.29 | 650.19 | 359.63 | 340.17 | 342.06 |
| Current owed to group member | 75.88 | 87.85 | |||
| Short-term deferred tax liabilities | 12.40 | 0.12 | 0.50 | ||
| Other non-interest bearing current liabilities | 5.50 | 9.71 | 5.49 | 5.50 | 5.53 |
| Current liabilities total | 712.08 | 747.75 | 365.12 | 345.78 | 348.10 |
| Balance sheet total (liabilities) | 1 147.31 | 1 899.11 | 1 802.55 | 2 302.75 | 3 240.14 |
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