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PH Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44065312
Tornholm 3, Ragebøl 6400 Sønderborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-94.50- 118.75-34.34
EBIT-94.50- 118.75-34.34
Other financial income17.1332.12
Other financial expenses-72.21- 350.70
Net income from associates (fin.)4 571.0617 733.41-5 555.15
Pre-tax profit4 476.5617 559.58-5 908.07
Income taxes20.7938.2477.64
Net earnings4 497.3517 597.82-5 830.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 749.2437 926.1431 349.92
Investments total24 749.2437 926.1431 349.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 602.28
Current other receivables617.13548.37
Current deferred tax assets20.7959.03873.67
Short term receivables total20.79676.163 024.31
Balance sheet total (assets)24 770.0338 602.3034 374.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves5 729.6718 906.5712 330.34
Retained earnings13 307.93-5 487.4217 665.55
Profit of the financial year4 497.3517 597.82-5 830.43
Shareholders equity total23 574.9531 056.9724 205.47
Non-current owed to group member6 894.745 574.23
Non-current liabilities total6 894.745 574.23
Current loans from credit institutions0.00
Current trade creditors1 195.09650.59582.97
Current owed to participating33.00
Current owed to group member3 220.78
Short-term deferred tax liabilities757.78
Current liabilities total1 195.09650.594 594.53
Balance sheet total (liabilities)24 770.0338 602.3034 374.23
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