PHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933585
Vester Altanvej 34, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -9.03 | -8.80 | -8.57 | -9.05 |
| Wages and salaries | -35.00 | -84.00 | -84.00 | -84.00 | -84.00 |
| EBIT | -41.24 | -93.03 | -92.80 | -92.57 | -93.05 |
| Other financial income | 139.68 | 52.16 | 93.68 | 108.07 | 30.15 |
| Other financial expenses | -3.04 | - 158.51 | -22.60 | -0.03 | |
| Pre-tax profit | 95.41 | - 199.37 | -21.72 | 15.48 | -62.90 |
| Income taxes | -14.32 | 43.86 | 4.78 | -3.41 | 13.90 |
| Net earnings | 81.08 | - 155.51 | -16.94 | 12.07 | -49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.54 | 79.52 | 71.89 | 71.68 | |
| Short term receivables total | 54.54 | 79.52 | 71.89 | 71.68 | |
| Other current investments | 1 208.41 | 1 085.10 | 1 057.04 | 1 116.33 | 1 112.20 |
| Cash and bank deposits | 253.80 | 154.62 | 140.75 | 104.23 | 56.50 |
| Cash and cash equivalents | 1 462.22 | 1 239.71 | 1 197.78 | 1 220.56 | 1 168.70 |
| Balance sheet total (assets) | 1 462.22 | 1 294.25 | 1 277.31 | 1 292.45 | 1 240.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 1 315.61 | 1 396.69 | 1 241.18 | 1 224.23 | 1 221.30 |
| Profit of the financial year | 81.08 | - 155.51 | -16.94 | 12.07 | -49.00 |
| Shareholders equity total | 1 446.69 | 1 291.18 | 1 274.23 | 1 286.30 | 1 237.30 |
| 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 | 3.07 |
| Current liabilities total | 15.53 | 3.07 | 3.07 | 6.14 | 3.07 |
| Balance sheet total (liabilities) | 1 462.22 | 1 294.25 | 1 277.31 | 1 292.45 | 1 240.38 |
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