PHHKJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42374024
Bundgårdsvej 58, 9000 Aalborg
pkj@dinst.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.13 | 0.60 | |
| EBIT | -5.00 | -8.13 | 0.60 | |
| Other financial income | 0.05 | 0.01 | 0.13 | |
| Other financial expenses | -0.92 | -4.03 | -4.20 | |
| Net income from associates (fin.) | - 786.25 | -2 312.41 | 182.85 | 87.22 |
| Pre-tax profit | - 791.25 | -2 321.40 | 179.44 | 83.15 |
| Income taxes | 1.10 | -1.10 | ||
| Net earnings | - 790.14 | -2 322.51 | 179.44 | 83.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 87.22 | ||
| Investments total | 40.00 | 87.22 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.05 | |||
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 1.10 | 26.05 | ||
| Cash and bank deposits | 26.00 | 52.67 | 52.80 | |
| Cash and cash equivalents | 26.00 | 52.67 | 52.80 | |
| Balance sheet total (assets) | 41.10 | 52.05 | 52.67 | 140.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 463.06 | 2 035.66 | - 286.85 | - 107.41 |
| Profit of the financial year | - 790.14 | -2 322.51 | 179.44 | 83.15 |
| Shareholders equity total | - 277.09 | - 236.85 | -57.41 | 25.74 |
| Provisions | 273.19 | 182.85 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | 101.05 | 105.08 | 109.28 |
| Current liabilities total | 45.00 | 106.05 | 110.08 | 114.28 |
| Balance sheet total (liabilities) | 41.10 | 52.05 | 52.67 | 140.02 |
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