PHMW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181429
Torvet 19 K, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 284.25 | 5 748.36 | 29 737.32 | 3 282.76 | 10 772.91 |
| External services | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | 3 283.00 | 5 747.11 | 29 736.07 | 3 281.51 | 10 771.66 |
| EBIT | 3 283.00 | 5 747.11 | 29 736.07 | 3 281.51 | 10 771.66 |
| Other financial income | 105.54 | 112.38 | 119.22 | 125.11 | 134.25 |
| Other financial expenses | - 384.04 | - 364.71 | - 365.69 | - 346.47 | - 353.38 |
| Pre-tax profit | 3 004.50 | 5 494.77 | 29 489.60 | 3 060.14 | 10 552.52 |
| Income taxes | 61.60 | 55.83 | 54.55 | 48.97 | 48.56 |
| Net earnings | 3 066.10 | 5 550.60 | 29 544.15 | 3 109.12 | 10 601.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 197.46 | 68 445.81 | 96 683.14 | 99 665.90 | 110 138.81 |
| Investments total | 64 197.46 | 68 445.81 | 96 683.14 | 99 665.90 | 110 138.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.20 | 28.95 | 27.70 | 26.45 | 25.20 |
| Cash and cash equivalents | 30.20 | 28.95 | 27.70 | 26.45 | 25.20 |
| Balance sheet total (assets) | 64 227.66 | 68 474.76 | 96 710.84 | 99 692.35 | 110 164.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 3 000.00 |
| Other reserves | 43 395.14 | 47 643.50 | 77 080.82 | 80 063.58 | 72 336.49 |
| Retained earnings | 1 139.68 | - 342.57 | -24 529.30 | 1 732.09 | 8 688.30 |
| Profit of the financial year | 3 066.10 | 5 550.60 | 29 544.15 | 3 109.12 | 10 601.09 |
| Shareholders equity total | 48 025.92 | 53 276.52 | 82 520.67 | 85 329.79 | 94 750.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 200.49 | 15 197.00 | 14 188.92 | 14 361.31 | 15 411.88 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 16 201.74 | 15 198.25 | 14 190.17 | 14 362.56 | 15 413.13 |
| Balance sheet total (liabilities) | 64 227.66 | 68 474.76 | 96 710.84 | 99 692.35 | 110 164.00 |
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