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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 77.77 | ||||
| External services | -84.40 | -74.79 | -84.70 | -86.65 | -54.22 |
| Gross profit | -84.40 | -74.79 | -84.70 | -8.88 | -54.22 |
| Total depreciation | -66.68 | -66.68 | -66.68 | ||
| EBIT | - 151.08 | - 141.47 | - 151.38 | -8.88 | -54.22 |
| Other financial income | 253.17 | 81.22 | 181.71 | 144.62 | 67.68 |
| Pre-tax profit | 102.09 | - 481.51 | 30.33 | 135.74 | 13.45 |
| Income taxes | -22.46 | -11.44 | 10.14 | -8.71 | |
| Net earnings | 79.63 | - 492.95 | 40.46 | 127.03 | 13.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.59 | 88.91 | 22.23 | ||
| Tangible assets total | 155.59 | 88.91 | 22.23 | ||
| Other non-current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| 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 | 16.96 | 15.22 | 14.63 | 7.70 | 8.56 |
| Short term receivables total | 16.96 | 15.22 | 16.23 | 7.70 | 8.56 |
| Other current investments | 2 663.58 | 1 941.66 | 1 905.00 | 1 138.24 | 1 146.79 |
| Cash and bank deposits | 11.93 | 5.86 | 17.24 | 125.99 | 93.34 |
| Cash and cash equivalents | 2 675.51 | 1 947.53 | 1 922.24 | 1 264.23 | 1 240.13 |
| Balance sheet total (assets) | 2 873.06 | 2 076.66 | 1 985.70 | 1 296.93 | 1 273.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 130.00 | 350.00 | 100.00 | |
| Retained earnings | 2 348.56 | 2 298.18 | 1 455.24 | 995.70 | 1 022.73 |
| Profit of the financial year | 79.63 | - 492.95 | 40.46 | 127.03 | 13.45 |
| Shareholders equity total | 2 853.18 | 2 060.24 | 1 970.70 | 1 247.73 | 1 261.18 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 34.20 | 0.00 | |||
| Other non-interest bearing current liabilities | 19.88 | 15.00 | 15.00 | 15.00 | 12.50 |
| Current liabilities total | 19.88 | 15.00 | 15.00 | 49.20 | 12.50 |
| Balance sheet total (liabilities) | 2 873.06 | 2 076.66 | 1 985.70 | 1 296.93 | 1 273.68 |
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