PH Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40735119
Vitaparkvej 2, 8300 Odder
the@dkigroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 660.58 | - 343.15 | - 444.58 | - 561.88 | - 434.51 |
| Employee benefit expenses | -1 459.98 | -1 439.78 | -1 450.74 | -1 532.31 | -1 800.04 |
| Other operating expenses | -3.68 | ||||
| EBIT | -2 120.57 | -1 782.93 | -1 899.00 | -2 094.19 | -2 234.54 |
| Other financial income | 1 228.92 | 1 781.61 | 1 993.42 | 4 040.10 | 6 378.33 |
| Other financial expenses | -14.70 | - 606.69 | -1 718.31 | -0.19 | -0.39 |
| Net income from associates (fin.) | 218.05 | 24 450.04 | 39 060.92 | 52 512.08 | 1 410.97 |
| Pre-tax profit | - 688.30 | 23 842.03 | 37 437.03 | 54 457.81 | 5 554.37 |
| Income taxes | 198.95 | 133.76 | - 110.16 | - 903.12 | |
| Net earnings | - 489.35 | 23 975.79 | 37 437.03 | 54 347.64 | 4 651.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.17 | 1 000.41 | |||
| Tangible assets total | 953.17 | 1 000.41 | |||
| Holdings in group member companies | 19 591.41 | 11 846.06 | 12 573.16 | 17 816.58 | 19 082.03 |
| Participating interests | 1 500.00 | 2 504.80 | 12 923.58 | 428.32 | |
| Investments total | 21 091.41 | 14 350.86 | 25 496.74 | 18 244.90 | 19 082.03 |
| Non-current other receivables | 7 219.00 | 2 060.00 | |||
| Long term receivables total | 7 219.00 | 2 060.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 589.75 | 1 388.42 | 95.25 | 20 242.05 | 16 428.45 |
| Current owed by particip. interest comp. | 125.49 | 3 500.00 | 9.13 | ||
| Prepayments and accrued income | 75.00 | 7.50 | |||
| Current other receivables | 2 417.71 | 38 296.37 | 40 597.64 | 47 171.69 | 51 787.28 |
| Current deferred tax assets | 198.95 | 318.08 | 281.13 | ||
| Short term receivables total | 11 406.90 | 43 502.87 | 40 990.65 | 67 413.74 | 68 215.72 |
| Other current investments | 7 230.01 | 9 584.44 | 8 137.82 | 72 614.99 | 71 014.96 |
| Cash and bank deposits | 766.94 | 4 107.46 | 32 001.36 | 5 729.97 | 2 244.17 |
| Cash and cash equivalents | 7 996.96 | 13 691.90 | 40 139.18 | 78 344.96 | 73 259.13 |
| Balance sheet total (assets) | 48 667.44 | 74 606.04 | 106 626.56 | 164 003.60 | 160 556.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 140.00 | 140.00 |
| Shares repurchased | 8 000.00 | 21 900.00 | 4 000.00 | ||
| Other reserves | 528.61 | 1 076.79 | 10 218.67 | -7 215.75 | 7 140.88 |
| Retained earnings | 38 776.02 | 37 779.94 | 44 582.11 | 90 943.50 | 140 538.99 |
| Profit of the financial year | - 489.35 | 23 975.79 | 37 437.03 | 54 347.64 | 4 651.24 |
| Shareholders equity total | 38 915.29 | 62 932.52 | 100 337.80 | 160 115.39 | 156 471.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.44 | 1.79 | 14.54 | 3.04 | 12.86 |
| Current trade creditors | 107.63 | 104.00 | 36.00 | 95.06 | 60.00 |
| Current owed to group member | 9 397.20 | 11 449.06 | 6 176.02 | ||
| Short-term deferred tax liabilities | 0.00 | 20.72 | 869.64 | ||
| Other non-interest bearing current liabilities | 222.89 | 118.66 | 62.20 | 3 769.40 | 3 143.28 |
| Current liabilities total | 9 752.15 | 11 673.52 | 6 288.76 | 3 888.21 | 4 085.77 |
| Balance sheet total (liabilities) | 48 667.44 | 74 606.04 | 106 626.56 | 164 003.60 | 160 556.89 |
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