PH HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25640640
Kogtvedvej 72, 5700 Svendborg
hphviid@privat.dk
tel: 40929027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 77.77 | ||||
| External services | -78.71 | -84.40 | -74.79 | -84.70 | -86.65 |
| Gross profit | -78.71 | -84.40 | -74.79 | -84.70 | -8.88 |
| Total depreciation | -66.68 | -66.68 | -66.68 | -66.68 | |
| EBIT | - 145.39 | - 151.08 | - 141.47 | - 151.38 | -8.88 |
| Other financial income | 79.77 | 253.17 | 81.22 | 181.71 | 144.62 |
| Pre-tax profit | -65.63 | 102.09 | - 481.51 | 30.33 | 135.74 |
| Income taxes | 11.14 | -22.46 | -11.44 | 10.14 | -8.71 |
| Net earnings | -54.49 | 79.63 | - 492.95 | 40.46 | 127.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.27 | 155.59 | 88.91 | 22.23 | |
| Tangible assets total | 222.27 | 155.59 | 88.91 | 22.23 | |
| Other non-current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 1.59 | ||
| Current deferred tax assets | 39.95 | 16.96 | 15.22 | 14.63 | 7.70 |
| Short term receivables total | 39.95 | 16.96 | 15.22 | 16.23 | 7.70 |
| Other current investments | 2 784.79 | 2 663.58 | 1 941.66 | 1 905.00 | 1 138.24 |
| Cash and bank deposits | 21.42 | 11.93 | 5.86 | 17.24 | 125.99 |
| Cash and cash equivalents | 2 806.21 | 2 675.51 | 1 947.53 | 1 922.24 | 1 264.23 |
| Balance sheet total (assets) | 3 093.43 | 2 873.06 | 2 076.66 | 1 985.70 | 1 296.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 130.00 | 350.00 | |
| Retained earnings | 2 703.04 | 2 348.56 | 2 298.18 | 1 455.24 | 995.70 |
| Profit of the financial year | -54.49 | 79.63 | - 492.95 | 40.46 | 127.03 |
| Shareholders equity total | 3 073.55 | 2 853.18 | 2 060.24 | 1 970.70 | 1 247.73 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 34.20 | ||||
| Other non-interest bearing current liabilities | 19.88 | 19.88 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 19.88 | 19.88 | 15.00 | 15.00 | 49.20 |
| Balance sheet total (liabilities) | 3 093.43 | 2 873.06 | 2 076.66 | 1 985.70 | 1 296.93 |
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