PH HOLDING BREDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30835174
Engelsholmvej 4, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -4.38 | -5.74 | -5.02 | -4.31 |
| EBIT | -8.66 | -4.38 | -5.74 | -5.02 | -4.31 |
| Other financial income | 13.59 | 0.52 | 1.71 | 9.79 | 2.73 |
| Other financial expenses | -8.52 | -13.54 | -11.61 | -5.55 | -26.75 |
| Net income from associates (fin.) | 52.51 | 156.21 | 166.55 | 145.83 | -20.84 |
| Pre-tax profit | 48.92 | 138.81 | 150.91 | 145.04 | -49.17 |
| Income taxes | 0.75 | 3.83 | 3.63 | 0.09 | 6.29 |
| Net earnings | 49.66 | 142.64 | 154.54 | 145.13 | -42.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.85 | 549.56 | 566.11 | 311.93 | 141.10 |
| Investments total | 445.85 | 549.56 | 566.11 | 311.93 | 141.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.13 | 40.59 | 55.66 | 132.95 | 2.10 |
| Current deferred tax assets | 11.88 | 5.72 | 18.36 | ||
| Short term receivables total | 26.00 | 40.59 | 55.66 | 138.67 | 20.45 |
| Other current investments | 33.88 | 46.59 | 70.70 | 91.17 | 89.86 |
| Cash and bank deposits | 190.59 | 53.58 | 22.09 | 61.35 | 198.40 |
| Cash and cash equivalents | 224.48 | 100.16 | 92.79 | 152.52 | 288.26 |
| Balance sheet total (assets) | 696.33 | 690.31 | 714.56 | 603.12 | 449.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 40.00 |
| Other reserves | 64.40 | 168.11 | 184.66 | ||
| Retained earnings | 69.22 | -99.22 | -90.93 | 126.27 | 231.40 |
| Profit of the financial year | 49.66 | 142.64 | 154.54 | 145.13 | -42.88 |
| Shareholders equity total | 421.29 | 450.93 | 491.07 | 518.40 | 353.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 138.98 | 147.65 | 71.55 | 76.72 | 82.22 |
| Current owed to group member | 128.06 | 65.08 | 108.39 | 6.07 | |
| Short-term deferred tax liabilities | 18.65 | 35.54 | |||
| Current liabilities total | 275.04 | 239.38 | 223.48 | 84.72 | 96.29 |
| Balance sheet total (liabilities) | 696.33 | 690.31 | 714.56 | 603.12 | 449.81 |
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.