PHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933585
Vester Altanvej 34, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -6.24 | -9.03 | -8.80 | -8.57 |
| Wages and salaries | -35.00 | -84.00 | -84.00 | -84.00 | |
| EBIT | -0.98 | -41.24 | -93.03 | -92.80 | -92.57 |
| Other financial income | 139.68 | 52.16 | 93.68 | 108.07 | |
| Other financial expenses | -7.11 | -3.04 | - 158.51 | -22.60 | -0.03 |
| Income from other inv. held as non-curr. assets | 260.23 | ||||
| Pre-tax profit | 252.14 | 95.41 | - 199.37 | -21.72 | 15.48 |
| Income taxes | -14.32 | 43.86 | 4.78 | -3.41 | |
| Net earnings | 252.14 | 81.08 | - 155.51 | -16.94 | 12.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.54 | 79.52 | 71.89 | ||
| Short term receivables total | 54.54 | 79.52 | 71.89 | ||
| Other current investments | 1 208.41 | 1 085.10 | 1 057.04 | 1 116.33 | |
| Cash and bank deposits | 1 420.90 | 253.80 | 154.62 | 140.75 | 104.23 |
| Cash and cash equivalents | 1 420.90 | 1 462.22 | 1 239.71 | 1 197.78 | 1 220.56 |
| Balance sheet total (assets) | 1 420.90 | 1 462.22 | 1 294.25 | 1 277.31 | 1 292.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 063.46 | 1 315.61 | 1 396.69 | 1 241.18 | 1 224.23 |
| Profit of the financial year | 252.14 | 81.08 | - 155.51 | -16.94 | 12.07 |
| Shareholders equity total | 1 420.90 | 1 446.69 | 1 291.18 | 1 274.23 | 1 286.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 9.22 | 3.07 | 3.07 | 6.14 | |
| Current liabilities total | 15.53 | 3.07 | 3.07 | 6.14 | |
| Balance sheet total (liabilities) | 1 420.90 | 1 462.22 | 1 294.25 | 1 277.31 | 1 292.45 |
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