PH INFORMATION ApS — Credit Rating and Financial Key Figures
CVR number: 28662564
Drosselvej 13, 9560 Hadsund
perhusted@gmail.com
tel: 29282369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.85 | 273.57 | 387.77 | 264.59 | 131.18 |
| Employee benefit expenses | - 245.89 | ||||
| Total depreciation | -23.36 | ||||
| EBIT | 216.85 | 273.57 | 141.88 | 264.59 | 107.82 |
| Other financial income | 97.27 | 567.30 | 374.63 | 33.88 | 123.41 |
| Other financial expenses | -11.88 | -9.57 | -4.37 | - 388.55 | -87.77 |
| Net income from associates (fin.) | 203.66 | ||||
| Pre-tax profit | 505.90 | 831.30 | 512.14 | -90.09 | 143.46 |
| Income taxes | -46.33 | -71.04 | -54.80 | -70.49 | -12.52 |
| Net earnings | 459.57 | 760.26 | 457.34 | - 160.58 | 130.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.64 | ||||
| Tangible assets total | 151.64 | ||||
| Participating interests | 2 176.13 | ||||
| Investments total | 2 176.13 | ||||
| Non-current loans receivable | 759.78 | 1 510.21 | 1 797.45 | 1 410.61 | 1 522.05 |
| Long term receivables total | 759.78 | 1 510.21 | 1 797.45 | 1 410.61 | 1 522.05 |
| Inventories total | |||||
| Current trade debtors | 36.12 | ||||
| Current other receivables | 826.83 | 756.83 | 516.83 | 476.83 | |
| Current deferred tax assets | 57.97 | ||||
| Short term receivables total | 826.83 | 756.83 | 552.95 | 534.80 | |
| Other current investments | 854.61 | 570.10 | 984.19 | ||
| Cash and bank deposits | 957.54 | 193.37 | 758.73 | 78.00 | |
| Cash and cash equivalents | 957.54 | 1 047.98 | 1 328.83 | 1 062.19 | |
| Balance sheet total (assets) | 2 935.91 | 3 294.58 | 3 602.26 | 3 292.38 | 3 270.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 389.19 | ||||
| Retained earnings | 427.19 | 2 161.55 | 2 804.01 | 3 139.35 | 2 843.78 |
| Profit of the financial year | 459.57 | 760.26 | 457.34 | - 160.58 | 130.95 |
| Shareholders equity total | 2 513.95 | 3 161.21 | 3 504.15 | 3 225.78 | 3 234.73 |
| Provisions | 4.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 38.33 | 63.04 | 38.70 | 18.49 | |
| Other non-interest bearing current liabilities | 69.55 | 65.33 | 54.41 | 43.11 | 26.47 |
| Current liabilities total | 421.96 | 133.37 | 98.11 | 66.60 | 31.48 |
| Balance sheet total (liabilities) | 2 935.91 | 3 294.58 | 3 602.26 | 3 292.38 | 3 270.69 |
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