PH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32937268
Vestre Strandallé 90, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -15.58 | -11.29 | -13.07 | -11.58 |
| EBIT | -12.01 | -15.58 | -11.29 | -13.07 | -11.58 |
| Other financial income | 118.84 | 435.36 | 103.60 | 154.94 | 312.77 |
| Other financial expenses | -61.37 | -1.54 | - 137.03 | -33.34 | -41.96 |
| Net income from associates (fin.) | 313.05 | 244.72 | 301.76 | 327.83 | 367.43 |
| Pre-tax profit | 358.52 | 662.95 | 257.05 | 436.36 | 626.66 |
| Income taxes | -4.62 | -92.05 | -14.48 | -57.09 | |
| Net earnings | 353.90 | 570.90 | 257.05 | 421.89 | 569.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 771.44 | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 |
| Investments total | 3 771.44 | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | ||||
| Current deferred tax assets | 0.55 | 2.57 | |||
| Short term receivables total | 0.55 | 2.57 | 0.30 | ||
| Other current investments | 888.03 | 1 205.56 | 813.27 | 922.12 | 1 213.67 |
| Cash and bank deposits | 405.10 | 754.75 | 409.32 | 404.04 | 605.73 |
| Cash and cash equivalents | 1 293.13 | 1 960.31 | 1 222.59 | 1 326.16 | 1 819.39 |
| Balance sheet total (assets) | 5 065.12 | 5 226.46 | 4 393.08 | 4 421.91 | 4 532.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 400.00 | 500.00 | 750.00 |
| Retained earnings | 4 078.92 | 3 432.82 | 3 603.72 | 3 360.77 | 3 032.65 |
| Profit of the financial year | 353.90 | 570.90 | 257.05 | 421.89 | 569.57 |
| Shareholders equity total | 5 057.82 | 5 128.72 | 4 385.77 | 4 407.65 | 4 477.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current trade creditors | 6.80 | 6.80 | 6.80 | ||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 90.27 | 6.96 | 48.35 | ||
| Other non-interest bearing current liabilities | 6.80 | 6.97 | |||
| Current liabilities total | 7.30 | 97.74 | 7.32 | 14.26 | 55.65 |
| Balance sheet total (liabilities) | 5 065.12 | 5 226.46 | 4 393.08 | 4 421.91 | 4 532.88 |
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