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PH Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44065312
Tornholm 3, Ragebøl 6400 Sønderborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit21 894.8418 137.3919 443.99
Employee benefit expenses-14 017.37-15 977.51-15 384.59
Other operating expenses-6.79
Total depreciation-1 298.91- 954.86-1 038.20
EBIT6 571.771 205.013 021.20
Other financial income442.2939 852.04723.70
Other financial expenses-4 816.03-2 896.84-1 275.41
Reduction non-current investment assets-3 430.08-10 761.45
Net income from associates (fin.)8 823.466 333.30-1 476.35
Pre-tax profit11 021.4941 063.43-9 768.30
Income taxes484.1643.01- 886.43
Net earnings11 505.6441 106.43-10 654.74

Assets (kDKK)

2022
2023
2024
Intangible rights143.40137.92
Intangible assets total143.40137.92
Land and waters9 793.6210 931.3410 633.15
Buildings532.21950.08942.11
Machinery and equipment2 708.811 460.651 459.14
Advance payments and construction in progress290.211 215.501 142.37
Tangible assets total13 324.8614 557.5614 176.76
Participating interests27 914.8625 036.0723 547.27
Investments total27 949.6025 070.8123 582.01
Non-curr. owed by particip. interest comp.25 397.1429 061.1619 834.41
Non-current loans receivable25.00
Non-current other receivables286.58
Long term receivables total25 422.1429 347.7419 834.41
Semifinished products1 474.461 292.67474.90
Raw materials and consumables4 345.585 345.564 475.23
Finished products/goods7 631.049 775.2013 538.16
Advance payments846.782 179.163 648.15
Inventories total14 297.8718 592.5922 136.43
Current trade debtors10 405.217 293.457 664.83
Current owed by particip. interest comp.9 328.369 590.749 819.73
Prepayments and accrued income657.79759.68582.89
Current other receivables8 440.624 987.024 798.24
Current deferred tax assets91.4092.63
Short term receivables total28 831.9922 722.2822 958.32
Cash and bank deposits877.6912 884.826 691.78
Cash and cash equivalents877.6912 884.826 691.78
Balance sheet total (assets)110 704.14123 319.19109 517.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves-1 057.77371.34- 830.95
Retained earnings13 003.16-8 378.2737 995.46
Profit of the financial year11 505.6441 106.43-10 654.74
Minority interest (BS)31 487.1447 659.6840 209.89
Shareholders equity total54 978.1980 799.1966 759.65
Provisions11.1911.19-91.40
Non-current loans from credit institutions9 959.501 308.348 822.17
Non-current deferred tax liabilities2 351.9210 688.0910 736.85
Non-current liabilities total12 311.4211 996.4319 559.03
Current loans from credit institutions14 835.34967.643 355.78
Advances received7 230.038 738.076 399.57
Current trade creditors15 280.7914 427.936 985.76
Current owed to participating2 560.572 560.262 564.49
Short-term deferred tax liabilities757.78
Other non-interest bearing current liabilities3 496.613 829.693 135.59
Current liabilities total43 403.3530 523.5823 198.98
Balance sheet total (liabilities)110 704.14123 330.38109 426.26
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