PH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32937268
Vestre Strandallé 90, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -11.29 | -13.07 | -11.58 | -12.48 |
| EBIT | -15.58 | -11.29 | -13.07 | -11.58 | -12.48 |
| Other financial income | 435.36 | 103.60 | 154.94 | 312.77 | 71.47 |
| Other financial expenses | -1.54 | - 137.03 | -33.34 | -41.96 | - 268.73 |
| Net income from associates (fin.) | 244.72 | 301.76 | 327.83 | 367.43 | 369.46 |
| Pre-tax profit | 662.95 | 257.05 | 436.36 | 626.66 | 159.71 |
| Income taxes | -92.05 | -14.48 | -57.09 | -0.31 | |
| Net earnings | 570.90 | 257.05 | 421.89 | 569.57 | 159.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 | 2 582.64 |
| Investments total | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 | 2 582.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | 0.30 | |||
| Current deferred tax assets | 2.57 | 9.65 | |||
| Short term receivables total | 2.57 | 0.30 | 9.95 | ||
| Other current investments | 1 205.56 | 813.27 | 922.12 | 1 213.67 | 891.43 |
| Cash and bank deposits | 754.75 | 409.32 | 404.04 | 605.73 | 409.56 |
| Cash and cash equivalents | 1 960.31 | 1 222.59 | 1 326.16 | 1 819.39 | 1 300.99 |
| Balance sheet total (assets) | 5 226.46 | 4 393.08 | 4 421.91 | 4 532.88 | 3 893.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 500.00 | 750.00 | 400.00 |
| Retained earnings | 3 432.82 | 3 603.72 | 3 360.77 | 3 032.65 | 3 202.22 |
| Profit of the financial year | 570.90 | 257.05 | 421.89 | 569.57 | 159.41 |
| Shareholders equity total | 5 128.72 | 4 385.77 | 4 407.65 | 4 477.22 | 3 886.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | |
| Current owed to participating | 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 | 6.97 | 0.15 | |||
| Current liabilities total | 97.74 | 7.32 | 14.26 | 55.65 | 6.95 |
| Balance sheet total (liabilities) | 5 226.46 | 4 393.08 | 4 421.91 | 4 532.88 | 3 893.58 |
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