P.H. RØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14736743
Lillenæs 17, Snoghøj 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -6.67 | -7.07 | -6.22 | -6.41 |
| Total depreciation | -5.70 | ||||
| EBIT | -7.49 | -6.67 | -7.07 | -11.92 | -6.41 |
| Other financial income | 22.50 | 16.61 | 8.93 | 29.86 | 13.20 |
| Other financial expenses | -0.60 | -1.99 | -20.32 | -2.33 | -1.51 |
| Pre-tax profit | 14.41 | 7.95 | -18.45 | 15.61 | 5.28 |
| Income taxes | -3.19 | -1.74 | -0.51 | ||
| Net earnings | 11.22 | 6.21 | -18.45 | 15.61 | 4.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.39 | 1.43 | 2.17 | 2.76 | |
| Short term receivables total | 0.39 | 1.43 | 2.17 | 2.76 | |
| Other current investments | 426.02 | 378.58 | 308.53 | 280.25 | 230.87 |
| Cash and bank deposits | 3.81 | 6.33 | 8.01 | 1.27 | 4.83 |
| Cash and cash equivalents | 429.84 | 384.91 | 316.54 | 281.52 | 235.70 |
| Balance sheet total (assets) | 429.84 | 385.30 | 317.96 | 283.69 | 238.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 308.54 | 269.76 | 225.98 | 157.52 | 123.13 |
| Profit of the financial year | 11.22 | 6.21 | -18.45 | 15.61 | 4.77 |
| Shareholders equity total | 419.76 | 375.98 | 307.52 | 273.13 | 227.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 1.92 | 2.03 | 2.14 | 2.26 | 2.26 |
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 7.30 | 7.30 | 8.30 | 8.30 | 8.30 |
| Current liabilities total | 10.08 | 9.33 | 10.44 | 10.56 | 10.56 |
| Balance sheet total (liabilities) | 429.84 | 385.30 | 317.96 | 283.69 | 238.46 |
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