PHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19762637
Stjernevej 122, Vejlby Fed 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 373.10 | 3 557.69 | - 664.30 | - 513.34 | -1 048.29 |
| Employee benefit expenses | - 830.46 | - 641.41 | - 634.38 | - 678.47 | - 329.62 |
| Total depreciation | - 179.99 | - 151.18 | - 152.00 | - 253.99 | - 155.98 |
| EBIT | -2 383.55 | 2 765.10 | -1 450.68 | -1 445.80 | -1 533.89 |
| Other financial income | 963.57 | 8 171.58 | 943.24 | 5 534.25 | 6 335.89 |
| Other financial expenses | -18.26 | -4 666.06 | -15.15 | -57.19 | |
| Net income from associates (fin.) | 3 296.04 | 895.75 | 2 431.83 | 1 076.87 | 9 729.00 |
| Pre-tax profit | 1 876.06 | 11 814.17 | -2 741.67 | 5 150.17 | 14 473.82 |
| Income taxes | -1 988.72 | 1 110.96 | - 896.13 | -1 176.00 | |
| Net earnings | 1 876.06 | 9 825.45 | -1 630.71 | 4 254.04 | 13 297.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.00 | 660.00 | |||
| Machinery and equipment | 356.36 | 628.82 | 476.82 | 675.91 | 519.93 |
| Tangible assets total | 1 036.36 | 1 288.82 | 476.82 | 675.91 | 519.93 |
| Holdings in group member companies | 2 703.75 | 2 370.02 | 3 435.63 | 2 279.93 | 142.61 |
| Investments total | 2 703.75 | 2 370.02 | 3 435.63 | 2 279.93 | 142.61 |
| Non-current loans receivable | 400.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Long term receivables total | 400.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Finished products/goods | 1 511.73 | 1 250.00 | 1 575.00 | 1 125.89 | 825.89 |
| Inventories total | 1 511.73 | 1 250.00 | 1 575.00 | 1 125.89 | 825.89 |
| Current amounts owed by group member comp. | 31.86 | 31.86 | 192.89 | 295.35 | 195.28 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 761.58 | 667.64 | 628.35 | 719.00 | 4 364.16 |
| Current deferred tax assets | 589.28 | 12.73 | 1 172.72 | 395.85 | 1.36 |
| Short term receivables total | 1 382.73 | 762.24 | 1 993.97 | 1 410.20 | 4 560.81 |
| Other current investments | 31 347.89 | 37 459.81 | 32 353.71 | 40 920.26 | 43 214.05 |
| Cash and bank deposits | 4 967.82 | 10 047.41 | 7 364.39 | 4 085.00 | 13 266.16 |
| Cash and cash equivalents | 36 315.70 | 47 507.22 | 39 718.10 | 45 005.26 | 56 480.21 |
| Balance sheet total (assets) | 43 350.27 | 53 893.31 | 47 914.51 | 51 212.20 | 63 244.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 000.00 | 2 000.00 | 14 000.00 |
| Other reserves | 14.61 | ||||
| Retained earnings | 39 023.04 | 39 399.09 | 48 224.55 | 44 593.84 | 34 833.28 |
| Profit of the financial year | 1 876.06 | 9 825.45 | -1 630.71 | 4 254.04 | 13 297.82 |
| Shareholders equity total | 43 099.09 | 50 924.55 | 47 793.84 | 51 047.88 | 62 345.70 |
| Provisions | 21.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.85 | 48.91 | 75.53 | 79.17 | 50.68 |
| Current owed to participating | 9.06 | 9.06 | 9.06 | 48.80 | 50.68 |
| Short-term deferred tax liabilities | 1 774.59 | 6.95 | 6.95 | 759.72 | |
| Other non-interest bearing current liabilities | 180.27 | 1 136.20 | 29.13 | 29.39 | 15.94 |
| Current liabilities total | 251.17 | 2 968.76 | 120.67 | 164.31 | 877.01 |
| Balance sheet total (liabilities) | 43 350.27 | 53 893.31 | 47 914.51 | 51 212.20 | 63 244.45 |
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.