PHJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205841
Lemmestrupvej 31, Højby 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.45 | 822.24 | 714.60 | 579.82 | 661.56 |
| Total depreciation | - 142.39 | - 162.86 | - 245.92 | - 402.48 | - 570.96 |
| EBIT | 375.06 | 659.38 | 468.68 | 177.33 | 90.60 |
| Other financial income | 0.12 | 37.76 | 8.38 | 60.11 | |
| Other financial expenses | -46.06 | -6.31 | -1.67 | -8.15 | -8.34 |
| Net income from associates (fin.) | 1 143.19 | 1 987.42 | 1 324.92 | 2 015.70 | 1 564.02 |
| Pre-tax profit | 1 472.31 | 2 640.49 | 1 829.69 | 2 193.26 | 1 706.39 |
| Income taxes | -77.65 | -95.54 | -81.25 | -34.49 | -65.14 |
| Net earnings | 1 394.67 | 2 544.95 | 1 748.44 | 2 158.78 | 1 641.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.58 | 1 820.58 | 1 820.58 | 1 820.58 | 1 809.65 |
| Machinery and equipment | 363.92 | 1 135.68 | 847.59 | 2 203.30 | 2 851.19 |
| Tangible assets total | 2 184.50 | 2 956.26 | 2 668.17 | 4 023.88 | 4 660.84 |
| Holdings in group member companies | 2 422.85 | 3 010.27 | 2 335.19 | 3 050.89 | 2 564.91 |
| Investments total | 2 422.85 | 3 010.27 | 2 335.19 | 3 050.89 | 2 564.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 504.14 | ||||
| Current other receivables | 87.70 | 124.99 | 16.23 | 59.21 | 160.78 |
| Current deferred tax assets | 323.33 | 482.71 | 470.55 | 545.71 | 458.68 |
| Short term receivables total | 411.04 | 607.70 | 1 990.92 | 604.91 | 619.46 |
| Other current investments | 1 004.20 | 2 008.79 | |||
| Cash and bank deposits | 48.07 | 102.03 | 345.19 | 761.57 | 1 145.61 |
| Cash and cash equivalents | 48.07 | 102.03 | 345.19 | 1 765.78 | 3 154.39 |
| Balance sheet total (assets) | 5 066.46 | 6 676.26 | 7 339.46 | 9 445.45 | 10 999.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | |
| Shares repurchased | 450.00 | 500.00 | 500.00 | 500.00 | 3 000.00 |
| Other reserves | 2 294.10 | 2 881.52 | 2 206.44 | 2 922.14 | 2 436.16 |
| Retained earnings | - 523.50 | - 216.25 | 2 503.79 | 3 036.52 | 2 688.78 |
| Profit of the financial year | 1 394.67 | 2 544.95 | 1 748.44 | 2 158.78 | 1 641.25 |
| Shareholders equity total | 3 747.77 | 5 842.72 | 7 091.16 | 8 749.94 | 9 891.19 |
| Provisions | 29.00 | 90.31 | 96.55 | 127.32 | 189.00 |
| Non-current loans from credit institutions | 248.67 | ||||
| Non-current other liabilities | 25.50 | 34.00 | |||
| Non-current liabilities total | 25.50 | 282.67 | |||
| Current loans from credit institutions | 168.00 | ||||
| Current trade creditors | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Current owed to group member | 909.75 | 705.63 | 530.60 | 270.41 | |
| Short-term deferred tax liabilities | 190.80 | 6.69 | 186.23 | ||
| Other non-interest bearing current liabilities | 177.04 | 25.50 | 132.96 | ||
| Current liabilities total | 1 289.69 | 743.23 | 151.75 | 542.70 | 636.74 |
| Balance sheet total (liabilities) | 5 066.46 | 6 676.26 | 7 339.46 | 9 445.45 | 10 999.60 |
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