P.H.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39250098
Ørestads Boulevard 42 C, 2300 København S
tel: 41193044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -7.40 | -9.83 | -10.13 | -12.50 |
| EBIT | -5.17 | -7.40 | -9.83 | -10.13 | -12.50 |
| Other financial income | 57.34 | 59.71 | 70.40 | 86.53 | 45.47 |
| Other financial expenses | -58.09 | -60.91 | -72.21 | -89.63 | -49.14 |
| Pre-tax profit | -5.92 | -8.60 | -11.63 | -13.23 | -16.17 |
| Net earnings | -5.92 | -8.60 | -11.63 | -13.23 | -16.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 742.50 | 1 823.20 | 526.85 | ||
| Current owed by particip. interest comp. | 1 204.18 | 1 253.89 | |||
| Short term receivables total | 1 204.18 | 1 253.89 | 1 742.50 | 1 823.20 | 526.85 |
| Cash and bank deposits | 24.71 | 23.39 | 21.43 | 20.38 | 7.88 |
| Cash and cash equivalents | 24.71 | 23.39 | 21.43 | 20.38 | 7.88 |
| Balance sheet total (assets) | 1 253.89 | 1 302.28 | 1 813.94 | 1 893.58 | 584.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.54 | -24.46 | -33.06 | -44.70 | -57.92 |
| Profit of the financial year | -5.92 | -8.60 | -11.63 | -13.23 | -16.17 |
| Shareholders equity total | 25.54 | 16.94 | 5.30 | -7.92 | -24.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 223.35 | 1 280.34 | 1 803.63 | 1 896.50 | 603.82 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 228.35 | 1 285.34 | 1 808.63 | 1 901.50 | 608.82 |
| Balance sheet total (liabilities) | 1 253.89 | 1 302.28 | 1 813.94 | 1 893.58 | 584.73 |
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