Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PH DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36392924
Sønderfenne 2, 6630 Rødding
tel: 27612601
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-6.2510.66-6.10-7.38
EBIT-3.75-6.2510.66-6.10-7.38
Other financial income0.020.01
Other financial expenses-11.81-10.62-11.07-10.17-16.08
Net income from associates (fin.)- 343.58135.0818.59152.3014.53
Pre-tax profit- 359.14118.2218.18136.05-8.91
Income taxes2.634.510.09-0.851.54
Net earnings- 356.51122.7318.27135.21-7.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies549.41684.50693.09845.39479.92
Investments total549.41684.50693.09845.39479.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.00
Current deferred tax assets22.9955.0752.1411.42
Short term receivables total22.9955.0752.14151.42
Cash and bank deposits32.9625.5127.376.041.48
Cash and cash equivalents32.9625.5127.376.041.48
Balance sheet total (assets)582.38732.99775.52903.57632.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves499.41634.50643.09315.32301.56
Retained earnings- 103.79- 595.38- 481.25- 135.2113.76
Profit of the financial year- 356.51122.7318.27135.21-7.38
Shareholders equity total89.12211.84230.11365.32357.95
Non-current deferred tax liabilities48.75
Non-current liabilities total48.75
Current trade creditors24.9424.947.156.636.63
Current owed to participating2.252.252.252.252.25
Current owed to group member428.78475.48462.56422.42215.37
Short-term deferred tax liabilities37.3018.4873.4658.2150.63
Current liabilities total493.26521.15545.41489.50274.87
Balance sheet total (liabilities)582.38732.99775.52903.57632.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.