PHT HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30908988
Nupark 51, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.75 | -99.93 | -44.37 | -56.42 |
| EBIT | -5.00 | -10.75 | -99.93 | -44.37 | -56.42 |
| Other financial income | 76.83 | 83.32 | 78.08 | 98.58 | 972.05 |
| Other financial expenses | -7.32 | -40.48 | - 180.14 | -33.91 | -1.92 |
| Net income from associates (fin.) | 2 762.73 | 3 552.04 | 18 387.21 | ||
| Pre-tax profit | 2 827.24 | 3 584.13 | 18 185.22 | 20.30 | 913.70 |
| Income taxes | -14.18 | -7.04 | 27.20 | -6.12 | - 201.15 |
| Net earnings | 2 813.06 | 3 577.09 | 18 212.42 | 14.18 | 712.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 550.66 | 4 402.71 | |||
| Investments total | 3 550.66 | 4 402.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 105.82 | 80.57 | |||
| Current deferred tax assets | 68.98 | 27.21 | |||
| Short term receivables total | 3 105.82 | 149.55 | 27.21 | ||
| Other current investments | 1 417.30 | 16 683.03 | 22 276.68 | 23 162.59 | |
| Cash and bank deposits | 845.13 | 1 756.25 | 8 230.81 | 1 191.43 | 1 032.44 |
| Cash and cash equivalents | 845.13 | 3 173.55 | 24 913.84 | 23 468.11 | 24 195.03 |
| Balance sheet total (assets) | 7 501.62 | 7 725.81 | 24 941.05 | 23 468.11 | 24 195.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 1 000.00 | 1 500.00 | 200.00 | 200.00 |
| Other reserves | 3 425.67 | 4 277.73 | |||
| Retained earnings | -2 220.97 | -1 259.98 | 5 094.84 | 23 107.26 | 22 921.44 |
| Profit of the financial year | 2 813.06 | 3 577.09 | 18 212.42 | 14.18 | 712.55 |
| Shareholders equity total | 6 742.75 | 7 719.84 | 24 932.26 | 23 446.44 | 23 959.00 |
| Non-current deferred tax liabilities | 6.12 | 201.15 | |||
| Non-current liabilities total | 6.12 | 201.15 | |||
| Short-term deferred tax liabilities | 752.90 | 0.82 | 1.10 | 6.58 | |
| Other non-interest bearing current liabilities | 5.97 | 5.97 | 7.97 | 14.45 | 28.30 |
| Current liabilities total | 758.87 | 5.97 | 8.79 | 15.55 | 34.89 |
| Balance sheet total (liabilities) | 7 501.62 | 7 725.81 | 24 941.05 | 23 468.11 | 24 195.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.