PHM Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41125748
Nordholmen 7, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.54 | 129.82 | |||
| External services | -28.75 | -5.00 | |||
| Gross profit | 46.79 | 124.82 | -5.00 | -6.00 | -15.00 |
| EBIT | 46.79 | 124.82 | -5.00 | -6.00 | -15.00 |
| Other financial income | 2.46 | 3.07 | 1.80 | 7.21 | 5.00 |
| Other financial expenses | -3.32 | -12.56 | -3.87 | -5.31 | -7.46 |
| Net income from associates (fin.) | 219.60 | - 310.95 | 447.78 | ||
| Pre-tax profit | 45.93 | 115.33 | 212.53 | - 315.06 | 430.32 |
| Income taxes | 5.42 | 2.00 | 1.85 | 0.90 | 3.61 |
| Net earnings | 51.34 | 117.33 | 214.38 | - 314.15 | 433.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 938.49 | 1 008.31 | 1 167.90 | 796.95 | 1 244.73 |
| Investments total | 938.49 | 1 008.31 | 1 167.90 | 796.95 | 1 244.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.31 | 80.81 | 93.08 | 213.82 | 123.15 |
| Current deferred tax assets | 6.51 | 3.10 | 5.95 | 12.29 | 27.91 |
| Short term receivables total | 90.82 | 83.90 | 99.03 | 226.11 | 151.06 |
| Balance sheet total (assets) | 1 029.31 | 1 092.21 | 1 266.94 | 1 023.06 | 1 395.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 214.21 | 284.03 | 443.63 | 72.67 | 520.45 |
| Retained earnings | 491.84 | 473.36 | 431.09 | 1 016.42 | 254.49 |
| Profit of the financial year | 51.34 | 117.33 | 214.38 | - 314.15 | 433.93 |
| Shareholders equity total | 910.39 | 914.72 | 1 129.09 | 814.94 | 1 248.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.92 | 172.49 | 132.84 | 135.15 | 141.91 |
| Short-term deferred tax liabilities | 67.97 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 118.92 | 177.49 | 137.84 | 208.12 | 146.91 |
| Balance sheet total (liabilities) | 1 029.31 | 1 092.21 | 1 266.94 | 1 023.06 | 1 395.79 |
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