PH Holding Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39896982
Herningvej 53, Nikkelborg 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -3.09 | -6.07 | -7.58 | -9.15 |
| EBIT | -2.69 | -3.09 | -6.07 | -7.58 | -9.15 |
| Other financial income | 12.42 | ||||
| Other financial expenses | -2.18 | -0.55 | -0.06 | -0.00 | -4.96 |
| Net income from associates (fin.) | 344.92 | 396.87 | 111.73 | 206.97 | 425.85 |
| Pre-tax profit | 340.05 | 393.23 | 105.60 | 199.39 | 424.16 |
| Income taxes | 0.37 | ||||
| Net earnings | 340.05 | 393.23 | 105.60 | 199.39 | 424.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.05 | ||||
| Participating interests | 626.84 | 898.70 | 611.22 | 718.20 | |
| Investments total | 626.84 | 898.70 | 611.22 | 718.20 | 944.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.62 | ||||
| Current deferred tax assets | 87.29 | ||||
| Short term receivables total | 431.92 | ||||
| Cash and bank deposits | 27.70 | 0.89 | 3.31 | 0.01 | |
| Cash and cash equivalents | 27.70 | 0.89 | 3.31 | 0.01 | |
| Balance sheet total (assets) | 626.84 | 926.41 | 612.12 | 721.51 | 1 375.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 55.30 | 90.00 | 117.80 | 400.00 | |
| Other reserves | 326.84 | 648.70 | 361.22 | 468.20 | 44.05 |
| Retained earnings | - 265.39 | - 197.21 | 0.30 | - 118.88 | 104.66 |
| Profit of the financial year | 340.05 | 393.23 | 105.60 | 199.39 | 424.54 |
| Shareholders equity total | 556.80 | 894.73 | 607.12 | 716.51 | 1 023.25 |
| Non-current deferred tax liabilities | 133.80 | ||||
| Non-current liabilities total | 133.80 | ||||
| Current loans from credit institutions | 121.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.36 | 26.68 | 6.01 | ||
| Short-term deferred tax liabilities | 86.92 | ||||
| Other non-interest bearing current liabilities | 56.68 | ||||
| Current liabilities total | 70.04 | 31.68 | 5.00 | 5.00 | 218.93 |
| Balance sheet total (liabilities) | 626.84 | 926.41 | 612.12 | 721.51 | 1 375.98 |
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