PH Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43000977
Skonnerten 3, 6710 Esbjerg V
tel: 23244998
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -0.06 | |
| EBIT | -5.00 | -0.06 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.25 | ||
| Income from other inv. held as non-curr. assets | 61.00 | ||
| Net income from associates (fin.) | 26.29 | ||
| Pre-tax profit | 21.29 | -46.29 | 60.70 |
| Net earnings | 21.29 | -46.29 | 60.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77.46 | 40.00 | 40.00 |
| Participating interests | 8.82 | ||
| Investments total | 86.29 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.28 | ||
| Short term receivables total | 24.28 | ||
| Balance sheet total (assets) | 86.29 | 40.00 | 64.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 61.00 | |
| Other reserves | 26.29 | -61.00 | |
| Retained earnings | -26.29 | 21.29 | - 147.00 |
| Profit of the financial year | 21.29 | -46.29 | 60.70 |
| Shareholders equity total | 61.29 | 15.00 | 14.70 |
| Non-current liabilities total | |||
| Current owed to participating | 44.58 | ||
| Current owed to group member | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 25.00 | 25.00 | 49.58 |
| Balance sheet total (liabilities) | 86.29 | 40.00 | 64.28 |
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