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PH Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39277085
Dalgasgade 27, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.58-13.35-14.75-16.00-22.86
EBIT-13.58-13.35-14.75-16.00-22.86
Other financial income0.26
Other financial expenses- 106.43- 196.82- 517.68- 543.74- 397.27
Pre-tax profit- 120.00- 210.17- 532.43- 559.74- 419.87
Income taxes26.703.09119.6224.18
Net earnings-93.31- 210.17- 529.34- 440.12- 395.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 000.0010 000.0010 000.0010 000.0010 000.00
Long term receivables total10 000.0010 000.0010 000.0010 000.0010 000.00
Inventories total
Current amounts owed by group member comp.61.7549.2438.5982.21
Short term receivables total61.7549.2438.5982.21
Balance sheet total (assets)10 061.7510 049.2510 038.5810 082.2110 000.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 261.89- 355.20- 565.37-1 094.72-1 534.84
Profit of the financial year-93.31- 210.17- 529.34- 440.12- 395.69
Shareholders equity total- 305.20- 515.37-1 044.72-1 484.83-1 880.52
Non-current liabilities total
Current loans from credit institutions10 356.9410 554.6211 073.3011 481.0411 178.72
Current trade creditors10.0010.0010.0010.00
Current owed to participating76.00284.85
Current owed to group member300.02
Other non-interest bearing current liabilities10.00106.94
Current liabilities total10 366.9410 564.6211 083.3011 567.0411 880.52
Balance sheet total (liabilities)10 061.7510 049.2510 038.5810 082.2110 000.00
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