PH Holding Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39896982
Herningvej 53, Nikkelborg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | -6.07 | -7.58 | -9.15 | -6.26 |
| EBIT | -3.09 | -6.07 | -7.58 | -9.15 | -6.26 |
| Other financial income | 12.42 | 5.11 | |||
| Other financial expenses | -0.55 | -0.06 | -0.00 | -4.96 | -6.37 |
| Net income from associates (fin.) | 396.87 | 111.73 | 206.97 | 425.85 | 775.46 |
| Pre-tax profit | 393.23 | 105.60 | 199.39 | 424.16 | 767.93 |
| Income taxes | 0.37 | 1.57 | |||
| Net earnings | 393.23 | 105.60 | 199.39 | 424.54 | 769.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.05 | 1 469.51 | |||
| Participating interests | 898.70 | 611.22 | 718.20 | ||
| Investments total | 898.70 | 611.22 | 718.20 | 944.05 | 1 469.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.62 | 44.11 | |||
| Current deferred tax assets | 87.29 | 226.31 | |||
| Short term receivables total | 431.92 | 270.42 | |||
| 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) | 926.41 | 612.12 | 721.51 | 1 375.98 | 1 739.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 117.80 | 400.00 | 135.00 | |
| Other reserves | 648.70 | 361.22 | 468.20 | 194.05 | 834.51 |
| Retained earnings | - 197.21 | 0.30 | - 118.88 | -45.34 | - 396.26 |
| Profit of the financial year | 393.23 | 105.60 | 199.39 | 424.54 | 769.51 |
| Shareholders equity total | 894.73 | 607.12 | 716.51 | 1 023.25 | 1 392.75 |
| Non-current deferred tax liabilities | 133.80 | ||||
| Non-current liabilities total | 133.80 | ||||
| Current loans from credit institutions | 121.00 | 111.24 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.68 | 6.01 | 6.19 | ||
| Short-term deferred tax liabilities | 86.92 | 224.74 | |||
| Current liabilities total | 31.68 | 5.00 | 5.00 | 218.93 | 347.17 |
| Balance sheet total (liabilities) | 926.41 | 612.12 | 721.51 | 1 375.98 | 1 739.93 |
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