PH AF 1. JANUAR 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767098
Vitaparkvej 2, 8300 Odder
ksr@dkigroup.dk
tel: 87817500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.67 | - 206.42 | 13.39 | -22.48 | - 202.65 |
| Employee benefit expenses | -1 411.32 | ||||
| Other operating expenses | - 225.05 | ||||
| Total depreciation | -5.23 | -5.23 | -5.23 | -3.69 | |
| EBIT | -1 932.22 | - 211.65 | 8.16 | 198.88 | - 202.65 |
| Other financial income | 2 063.34 | 246.57 | 541.15 | 689.22 | 407.52 |
| Other financial expenses | -15.58 | - 371.86 | -1 282.81 | -1 119.27 | -1 037.77 |
| Net income from associates (fin.) | 10 144.75 | 6 380.81 | 32 635.91 | 12 231.50 | 27 310.89 |
| Pre-tax profit | 10 260.29 | 6 043.87 | 31 902.42 | 12 000.33 | 26 477.99 |
| Income taxes | -61.54 | 49.38 | 161.37 | 89.19 | 183.24 |
| Net earnings | 10 198.74 | 6 093.25 | 32 063.79 | 12 089.53 | 26 661.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 271.54 | 1 266.30 | 1 261.07 | ||
| Tangible assets total | 1 271.54 | 1 266.30 | 1 261.07 | ||
| Participating interests | 64 890.64 | 68 062.54 | 100 604.92 | 78 880.11 | 91 291.97 |
| Investments total | 64 890.64 | 68 062.54 | 100 604.92 | 78 880.11 | 91 291.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 170.95 | 9 397.20 | 11 449.06 | ||
| Prepayments and accrued income | 110.69 | ||||
| Current other receivables | 1 438.75 | 173.99 | |||
| Current deferred tax assets | 631.55 | 680.92 | 833.51 | 788.78 | 936.75 |
| Short term receivables total | 6 913.20 | 10 078.12 | 12 282.57 | 2 227.54 | 1 110.74 |
| Other current investments | 45 570.78 | ||||
| Cash and bank deposits | 1 674.02 | 648.59 | 283.09 | 30 443.61 | 876.52 |
| Cash and cash equivalents | 1 674.02 | 648.59 | 283.09 | 30 443.61 | 46 447.30 |
| Balance sheet total (assets) | 74 749.39 | 80 055.55 | 114 431.65 | 111 551.26 | 138 850.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 31 437.65 | 1 000.00 | 1 000.00 | 2 500.00 | |
| Other reserves | 34 655.64 | 37 827.54 | 70 369.92 | 48 641.11 | 61 052.97 |
| Retained earnings | -2 632.16 | 3 185.76 | -22 356.90 | 28 975.38 | 27 402.04 |
| Profit of the financial year | 10 198.74 | 6 093.25 | 32 063.79 | 12 089.53 | 26 661.23 |
| Shareholders equity total | 74 659.87 | 48 106.55 | 82 076.80 | 91 706.02 | 118 616.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current owed to group member | 31 379.85 | 31 843.54 | 19 453.81 | 20 213.77 | |
| Other non-interest bearing current liabilities | 88.30 | 569.15 | 511.30 | 391.43 | 20.00 |
| Current liabilities total | 89.52 | 31 949.00 | 32 354.84 | 19 845.24 | 20 233.77 |
| Balance sheet total (liabilities) | 74 749.39 | 80 055.55 | 114 431.65 | 111 551.26 | 138 850.00 |
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