PH DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36392924
Sønderfenne 2, 6630 Rødding
tel: 27612601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.75 | |||
| Gross profit | -2.50 | -3.75 | -3.75 | -6.25 | 10.66 |
| EBIT | -2.50 | -3.75 | -3.75 | -6.25 | 10.66 |
| Other financial expenses | -1.15 | -1.01 | -11.81 | -10.62 | -11.07 |
| Net income from associates (fin.) | 115.25 | 120.65 | - 343.58 | 135.08 | 18.59 |
| Pre-tax profit | 111.59 | 115.89 | - 359.14 | 118.22 | 18.18 |
| Income taxes | 1.63 | 1.04 | 2.63 | 4.51 | 0.09 |
| Net earnings | 113.22 | 116.94 | - 356.51 | 122.73 | 18.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.18 | 467.83 | 549.41 | 684.50 | 693.09 |
| Investments total | 347.18 | 467.83 | 549.41 | 684.50 | 693.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.82 | 39.84 | |||
| Current deferred tax assets | 1.63 | 1.04 | 22.99 | 55.07 | |
| Short term receivables total | 3.45 | 40.89 | 22.99 | 55.07 | |
| Cash and bank deposits | 1.50 | 0.49 | 32.96 | 25.51 | 27.37 |
| Cash and cash equivalents | 1.50 | 0.49 | 32.96 | 25.51 | 27.37 |
| Balance sheet total (assets) | 352.12 | 509.20 | 582.38 | 732.99 | 775.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 297.18 | 417.82 | 499.41 | 634.50 | 643.09 |
| Retained earnings | - 131.71 | - 139.14 | - 103.79 | - 595.38 | - 481.25 |
| Profit of the financial year | 113.22 | 116.94 | - 356.51 | 122.73 | 18.27 |
| Shareholders equity total | 328.69 | 445.63 | 89.12 | 211.84 | 230.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.19 | 24.94 | 24.94 | 24.94 | 7.15 |
| Current owed to participating | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to group member | 36.39 | 428.78 | 475.48 | 462.56 | |
| Short-term deferred tax liabilities | 37.30 | 18.48 | 73.46 | ||
| Current liabilities total | 23.43 | 63.58 | 493.26 | 521.15 | 545.41 |
| Balance sheet total (liabilities) | 352.12 | 509.20 | 582.38 | 732.99 | 775.52 |
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