P & H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40675256
Frivangsalle 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.50 | ||||
| Gross profit | -4.50 | -3.88 | 0.50 | -1.53 | -14.00 |
| Total depreciation | - 161.29 | ||||
| EBIT | -4.50 | -3.88 | 0.50 | - 162.82 | -14.00 |
| Other financial income | 250.00 | ||||
| Other financial expenses | -13.76 | -15.40 | -8.63 | -30.55 | -44.68 |
| Income from other inv. held as non-curr. assets | 206.18 | -93.19 | |||
| Net income from associates (fin.) | 404.50 | - 281.60 | 19.28 | ||
| Pre-tax profit | 437.92 | - 112.47 | 396.36 | - 474.97 | -39.41 |
| Income taxes | 4.02 | 4.24 | -2.45 | 183.65 | 10.32 |
| Net earnings | 441.93 | - 108.23 | 393.91 | - 291.32 | -29.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 917.48 | 635.88 | 655.16 | ||
| Investments total | 917.48 | 635.88 | 655.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.29 | 161.29 | |||
| Current other receivables | 176.34 | 137.11 | 268.95 | ||
| Current deferred tax assets | 4.24 | 6.62 | 10.32 | ||
| Short term receivables total | 176.34 | 302.64 | 430.25 | 6.62 | 10.32 |
| Holdings in group member companies | 856.18 | 512.99 | |||
| Cash and cash equivalents | 856.18 | 512.99 | |||
| Balance sheet total (assets) | 1 032.52 | 815.63 | 1 347.73 | 642.50 | 665.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Retained earnings | - 108.00 | 220.94 | -1.69 | 392.22 | 100.90 |
| Profit of the financial year | 441.93 | - 108.23 | 393.91 | - 291.32 | -29.08 |
| Shareholders equity total | 481.93 | 265.71 | 546.62 | 140.90 | 111.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 405.00 | 159.93 | 368.56 | 388.15 | 344.77 |
| Current trade creditors | 4.50 | 4.00 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 113.00 | ||||
| Current owed to group member | 8.00 | 252.91 | 52.91 | 205.39 | |
| Short-term deferred tax liabilities | 133.09 | 263.15 | 2.18 | ||
| Other non-interest bearing current liabilities | 133.09 | 107.77 | |||
| Current liabilities total | 550.59 | 549.92 | 801.11 | 501.60 | 553.66 |
| Balance sheet total (liabilities) | 1 032.52 | 815.63 | 1 347.73 | 642.50 | 665.48 |
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