PH Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44065312
Tornholm 3, Ragebøl 6400 Sønderborg
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit21 894.8418 137.39
Employee benefit expenses-14 017.37-15 977.51
Other operating expenses-6.79
Total depreciation-1 298.91- 954.86
EBIT6 571.771 205.01
Other financial income442.2939 852.04
Other financial expenses-4 816.03-2 896.84
Reduction non-current investment assets-3 430.08
Net income from associates (fin.)8 823.466 333.30
Pre-tax profit11 021.4941 063.43
Income taxes484.1643.01
Net earnings11 505.6441 106.43

Assets (kDKK)

2022
2023
Intangible rights143.40
Intangible assets total143.40
Land and waters9 793.629 196.81
Buildings532.21995.53
Machinery and equipment2 708.812 940.84
Advance payments and construction in progress290.211 424.39
Tangible assets total13 324.8614 557.56
Participating interests27 914.8625 036.07
Investments total27 949.6025 070.81
Non-curr. owed by particip. interest comp.25 397.1429 061.16
Non-current loans receivable25.00
Non-current other receivables286.58
Long term receivables total25 422.1429 347.74
Semifinished products1 474.461 292.67
Raw materials and consumables4 345.585 345.56
Finished products/goods7 631.049 775.20
Advance payments846.782 179.16
Inventories total14 297.8718 592.59
Current trade debtors10 405.217 293.45
Current owed by particip. interest comp.9 328.369 590.74
Prepayments and accrued income657.79759.68
Current other receivables8 440.624 987.02
Current deferred tax assets91.40
Short term receivables total28 831.9922 722.28
Cash and bank deposits877.6912 884.82
Cash and cash equivalents877.6912 884.82
Balance sheet total (assets)110 704.14123 319.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves-1 057.77371.34
Retained earnings13 003.16-8 378.27
Profit of the financial year11 505.6441 106.43
Minority interest (BS)31 487.1447 659.68
Shareholders equity total54 978.1980 799.19
Provisions11.19
Non-current loans from credit institutions9 959.501 308.34
Non-current deferred tax liabilities2 351.9210 688.09
Non-current liabilities total12 311.4211 996.43
Current loans from credit institutions14 835.34967.64
Advances received7 230.038 738.07
Current trade creditors15 280.7914 427.93
Current owed to participating2 560.572 560.26
Other non-interest bearing current liabilities3 496.613 829.69
Current liabilities total43 403.3530 523.58
Balance sheet total (liabilities)110 704.14123 319.19
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