PHW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42905895
Siloetten 2, 8541 Skødstrup
tel: 20514787
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 54.38 | -42.15 | ||
| External services | -7.50 | -5.20 | ||
| Gross profit | 46.88 | -47.35 | -6.68 | -6.63 |
| EBIT | 46.88 | -47.35 | -6.68 | -6.63 |
| Other financial expenses | -0.24 | -0.23 | ||
| Net income from associates (fin.) | 46.76 | 44.99 | ||
| Pre-tax profit | 46.64 | -47.58 | 40.09 | 38.37 |
| Net earnings | 46.64 | -47.58 | 40.09 | 38.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 290.81 | 194.66 | 241.42 | 240.41 |
| Investments total | 290.81 | 194.66 | 241.42 | 240.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 48.57 | 41.90 | 20.28 | |
| Cash and cash equivalents | 48.57 | 41.90 | 20.28 | |
| Balance sheet total (assets) | 290.81 | 243.23 | 283.31 | 260.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 196.43 | |||
| Shares repurchased | 61.00 | |||
| Other reserves | 54.38 | 0.76 | 3.98 | |
| Retained earnings | -54.38 | 243.07 | 133.73 | 170.60 |
| Profit of the financial year | 46.64 | -47.58 | 40.09 | 38.37 |
| Shareholders equity total | 283.07 | 235.49 | 275.57 | 252.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | ||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | ||
| Current liabilities total | 7.74 | 7.74 | 7.74 | 7.74 |
| Balance sheet total (liabilities) | 290.81 | 243.23 | 283.31 | 260.68 |
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