PH Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 42870412
Sejlhusene 43, 7600 Struer
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-11.25-11.13-10.13-5.75
EBIT-11.25-11.13-10.13-5.75
Other financial income36.60
Other financial expenses-0.10-1.33-31.83-47.51
Net income from associates (fin.)130.001 600.001 280.00
Pre-tax profit-11.35117.541 558.041 263.34
Income taxes9.232.20
Net earnings-11.35117.541 567.271 265.54

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 300.002 300.00
Participating interests20.003 260.00
Investments total20.003 260.002 300.002 300.00
Long term receivables total
Inventories total
Current other receivables1 256.60
Current deferred tax assets448.45462.15
Short term receivables total448.451 718.75
Cash and bank deposits39.9748.672.420.67
Cash and cash equivalents39.9748.672.420.67
Balance sheet total (assets)59.973 308.672 750.874 019.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased107.2061.0067.50
Other reserves- 107.20
Retained earnings- 118.55-62.011 437.76
Profit of the financial year-11.35117.541 567.271 265.54
Shareholders equity total28.6538.991 606.272 810.80
Non-current liabilities total
Current trade creditors11.258.758.758.75
Current owed to participating20.07
Current owed to group member337.53
Short-term deferred tax liabilities439.22129.95
Other non-interest bearing current liabilities3 260.93696.64732.38
Current liabilities total31.323 269.681 144.601 208.61
Balance sheet total (liabilities)59.973 308.672 750.874 019.41
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