PHJ 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33356641
Spartanvej 1 A, 3450 Allerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.20-36.67-64.57-25.00-36.25
EBIT-24.20-36.67-64.57-25.00-36.25
Other financial income524.601 714.33622.90909.702 524.81
Other financial expenses- 295.74-37.36-3 173.38-36.64-26.73
Pre-tax profit204.65- 918.33-2 615.05848.062 461.83
Income taxes-45.06- 360.98575.31- 186.57- 541.49
Net earnings159.59-1 279.32-2 039.74661.491 920.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.470.60708.44684.38187.34
Short term receivables total26.470.60708.44684.38187.34
Other current investments19 908.7222 139.1019 107.8319 671.8521 945.56
Cash and bank deposits931.10139.2265.8073.0393.80
Cash and cash equivalents20 839.8322 278.3319 173.6219 744.8822 039.36
Balance sheet total (assets)20 866.3022 278.9219 882.0720 429.2622 226.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings20 490.9023 096.1221 702.4119 544.8720 084.35
Profit of the financial year159.59-1 279.32-2 039.74661.491 920.35
Shareholders equity total20 841.0922 009.8119 857.0720 404.1522 206.70
Non-current deferred tax liabilities244.12
Non-current liabilities total244.12
Current loans from credit institutions0.12
Current trade creditors25.0025.0025.0025.0020.00
Other non-interest bearing current liabilities0.090.000.10
Current liabilities total25.2125.0025.0025.1020.00
Balance sheet total (liabilities)20 866.3022 278.9219 882.0720 429.2622 226.70
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