PHV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19867196
Nordlandsvej 86, 8240 Risskov
phv@visioncare.dk
tel: 20271766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 212.72 | 1 496.41 | 1 795.01 | 1 418.84 | 2 317.37 |
| External services | -19.34 | -19.59 | -19.02 | -23.20 | -18.50 |
| Gross profit | 1 193.38 | 1 476.82 | 1 775.98 | 1 395.64 | 2 298.87 |
| EBIT | 1 193.38 | 1 476.82 | 1 775.98 | 1 395.64 | 2 298.87 |
| Other financial income | 3.50 | 124.01 | 65.12 | ||
| Other financial expenses | -31.83 | -17.87 | -25.77 | -15.47 | |
| Pre-tax profit | 1 165.05 | 1 458.95 | 1 874.22 | 1 380.17 | 2 363.98 |
| Income taxes | 10.49 | 8.24 | 8.97 | 8.51 | -10.26 |
| Net earnings | 1 175.54 | 1 467.19 | 1 883.20 | 1 388.68 | 2 353.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 113.47 | 3 374.42 | 3 569.24 | 3 284.64 | 4 175.90 |
| Investments total | 3 113.47 | 3 374.42 | 3 569.24 | 3 284.64 | 4 175.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | 4.13 | 18.21 | 145.96 | 158.64 |
| Current deferred tax assets | 14.09 | 22.33 | 17.21 | 17.48 | 8.51 |
| Short term receivables total | 18.21 | 26.45 | 35.42 | 163.44 | 167.15 |
| Other current investments | 691.60 | 1 684.40 | |||
| Cash and bank deposits | 2 812.69 | 2 775.23 | 3 414.95 | 2 004.67 | 1 054.78 |
| Cash and cash equivalents | 2 812.69 | 2 775.23 | 3 414.95 | 2 696.27 | 2 739.18 |
| Balance sheet total (assets) | 5 944.37 | 6 176.11 | 7 019.61 | 6 144.35 | 7 082.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 212.72 | 1 496.41 | 1 795.01 | 1 418.84 | 2 317.37 |
| Other reserves | 2 860.97 | 3 121.92 | 3 316.74 | 3 032.14 | 3 923.40 |
| Retained earnings | 555.15 | -49.42 | - 675.83 | 164.69 | -1 662.52 |
| Profit of the financial year | 1 175.54 | 1 467.19 | 1 883.20 | 1 388.68 | 2 353.73 |
| Shareholders equity total | 5 929.37 | 6 161.11 | 6 444.11 | 6 129.35 | 7 056.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 560.50 | ||||
| Short-term deferred tax liabilities | 10.26 | ||||
| Current liabilities total | 15.00 | 15.00 | 575.50 | 15.00 | 25.26 |
| Balance sheet total (liabilities) | 5 944.37 | 6 176.11 | 7 019.61 | 6 144.35 | 7 082.23 |
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