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P.H. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 42423513
Adelgade 43, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.72 | -34.43 | -33.35 | -33.98 | -33.56 |
| EBIT | -26.72 | -34.43 | -33.35 | -33.98 | -33.56 |
| Other financial income | 366.42 | 104.91 | 108.73 | 283.34 | 117.69 |
| Other financial expenses | -0.43 | - 252.02 | -3.70 | -4.89 | - 173.26 |
| Pre-tax profit | 339.26 | - 181.55 | 71.69 | 244.46 | -89.13 |
| Income taxes | -0.40 | -0.10 | |||
| Net earnings | 338.87 | - 181.55 | 71.69 | 244.46 | -89.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.12 | ||||
| Current deferred tax assets | 9.32 | 17.48 | 16.57 | 7.77 | 15.51 |
| Short term receivables total | 146.44 | 17.48 | 16.57 | 7.77 | 15.51 |
| Other current investments | 1 569.09 | 1 309.46 | 1 294.86 | 1 572.61 | 1 253.48 |
| Cash and bank deposits | 11.64 | 46.16 | 113.89 | 94.09 | 74.51 |
| Cash and cash equivalents | 1 580.73 | 1 355.63 | 1 408.75 | 1 666.70 | 1 327.99 |
| Balance sheet total (assets) | 1 727.17 | 1 373.11 | 1 425.32 | 1 674.47 | 1 343.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 192.64 | 114.40 | 122.00 | ||
| Retained earnings | 981.67 | 1 206.13 | 1 024.59 | 974.28 | 1 218.74 |
| Profit of the financial year | 338.87 | - 181.55 | 71.69 | 244.46 | -89.24 |
| Shareholders equity total | 1 713.17 | 1 338.99 | 1 296.28 | 1 540.74 | 1 329.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 20.13 | 115.04 | |||
| Other non-interest bearing current liabilities | 119.73 | ||||
| Current liabilities total | 14.00 | 34.13 | 129.04 | 133.73 | 14.00 |
| Balance sheet total (liabilities) | 1 727.17 | 1 373.11 | 1 425.32 | 1 674.47 | 1 343.50 |
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