PHJ HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 36543272
Føltvedvej 19, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -14.68 | -16.58 | -22.43 | -14.72 |
| EBIT | -12.38 | -14.68 | -16.58 | -22.43 | -14.72 |
| Other financial income | 7.20 | 30.49 | 64.77 | 82.92 | |
| Other financial expenses | -24.64 | -13.19 | -12.63 | -24.03 | -14.95 |
| Net income from associates (fin.) | 606.91 | 597.07 | 0.93 | 455.56 | - 239.41 |
| Pre-tax profit | 577.08 | 569.20 | 2.20 | 473.87 | - 186.16 |
| Income taxes | 4.16 | 5.45 | -0.44 | -5.76 | -11.71 |
| Net earnings | 581.24 | 574.64 | 1.76 | 468.10 | - 197.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 885.93 | 3 483.00 | 2 483.92 | 2 939.48 | 2 200.07 |
| Investments total | 2 885.93 | 3 483.00 | 2 483.92 | 2 939.48 | 2 200.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.02 | 1 109.82 | 726.53 | 1 437.42 | |
| Current other receivables | 116.00 | 147.94 | 62.25 | 41.76 | |
| Current deferred tax assets | 147.94 | 141.66 | |||
| Short term receivables total | 116.00 | 227.96 | 1 320.01 | 868.19 | 1 479.18 |
| Cash and bank deposits | 2.22 | 19.02 | 16.92 | 100.94 | 106.00 |
| Cash and cash equivalents | 2.22 | 19.02 | 16.92 | 100.94 | 106.00 |
| Balance sheet total (assets) | 3 004.15 | 3 729.98 | 3 820.85 | 3 908.62 | 3 785.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 117.80 | 135.00 | ||
| Other reserves | 2 835.93 | 3 433.00 | 2 433.92 | 2 889.48 | 2 150.07 |
| Retained earnings | - 663.08 | - 678.91 | 777.01 | 205.41 | 1 277.92 |
| Profit of the financial year | 581.24 | 574.64 | 1.76 | 468.10 | - 197.87 |
| Shareholders equity total | 2 804.09 | 3 378.73 | 3 380.49 | 3 730.79 | 3 415.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.75 | ||||
| Current owed to group member | 22.87 | ||||
| Short-term deferred tax liabilities | 107.08 | ||||
| Other non-interest bearing current liabilities | 177.19 | 351.25 | 440.36 | 370.13 | |
| Current liabilities total | 200.06 | 351.25 | 440.36 | 177.82 | 370.13 |
| Balance sheet total (liabilities) | 3 004.15 | 3 729.98 | 3 820.85 | 3 908.62 | 3 785.25 |
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.