P.H. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 42423513
Adelgade 43, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.15-26.72-34.43-33.35-33.98
EBIT-28.15-26.72-34.43-33.35-33.98
Other financial income140.73366.42104.91108.73283.34
Other financial expenses-0.16-0.43- 252.02-3.70-4.89
Pre-tax profit112.42339.26- 181.5571.69244.46
Income taxes-0.75-0.40
Net earnings111.68338.87- 181.5571.69244.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables137.12
Current deferred tax assets3.399.3217.4816.577.77
Short term receivables total3.39146.4417.4816.577.77
Other current investments1 432.541 569.091 309.461 294.861 572.61
Cash and bank deposits63.1511.6446.16113.8994.09
Cash and cash equivalents1 495.691 580.731 355.631 408.751 666.70
Balance sheet total (assets)1 499.081 727.171 373.111 425.321 674.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60192.64114.40122.00
Retained earnings1 062.63981.671 206.131 024.59974.28
Profit of the financial year111.68338.87- 181.5571.69244.46
Shareholders equity total1 484.901 713.171 338.991 296.281 540.74
Non-current liabilities total
Current trade creditors14.1814.0014.0014.0014.00
Current owed to participating20.13115.04119.73
Current liabilities total14.1814.0034.13129.04133.73
Balance sheet total (liabilities)1 499.081 727.171 373.111 425.321 674.47
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