PH-Investment Aps — Credit Rating and Financial Key Figures
CVR number: 38827596
Hindbærvej 3, 9000 Aalborg
poul@output-automation.dk
tel: 20922427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -4.17 | -4.00 | -2.07 | -5.21 |
| EBIT | -5.15 | -4.17 | -4.00 | -2.07 | -5.21 |
| Other financial income | 33.56 | 11.74 | 44.54 | ||
| Other financial expenses | -0.02 | -2.13 | -90.20 | -8.38 | -0.68 |
| Net income from associates (fin.) | 228.87 | 68.42 | 152.08 | 230.70 | 367.59 |
| Pre-tax profit | 223.70 | 62.13 | 91.44 | 231.99 | 406.24 |
| Income taxes | -0.01 | 0.97 | -4.88 | -1.74 | -8.65 |
| Net earnings | 223.69 | 63.09 | 86.56 | 230.25 | 397.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.30 | 364.14 | 494.83 | 662.42 | |
| Participating interests | 99.33 | 712.05 | |||
| Investments total | 818.63 | 712.05 | 364.14 | 494.83 | 662.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.20 | 189.20 | 74.20 | ||
| Current owed by particip. interest comp. | 31.41 | ||||
| Current other receivables | 450.00 | 306.90 | 26.16 | 21.06 | |
| Current deferred tax assets | 48.41 | 40.08 | |||
| Short term receivables total | 48.41 | 521.49 | 496.10 | 215.36 | 95.26 |
| Other current investments | 336.43 | 347.83 | 384.81 | ||
| Cash and bank deposits | 19.81 | 109.31 | 65.29 | 199.44 | 404.36 |
| Cash and cash equivalents | 19.81 | 109.31 | 401.72 | 547.27 | 789.17 |
| Balance sheet total (assets) | 886.85 | 1 342.85 | 1 261.96 | 1 257.46 | 1 546.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 271.71 | 271.71 | 271.71 | 271.71 | 271.71 |
| Shares repurchased | 110.60 | 165.00 | - 114.40 | 117.80 | 122.00 |
| Other reserves | 270.34 | 612.05 | |||
| Retained earnings | -41.98 | 100.00 | 889.55 | 629.50 | 737.75 |
| Profit of the financial year | 223.69 | 63.09 | 86.56 | 230.25 | 397.60 |
| Shareholders equity total | 834.36 | 1 211.85 | 1 133.41 | 1 249.26 | 1 529.06 |
| Non-current deferred tax liabilities | 47.29 | 70.73 | |||
| Non-current liabilities total | 47.29 | 70.73 | |||
| Current loans from credit institutions | 54.65 | ||||
| Current trade creditors | 5.00 | 8.00 | 7.00 | ||
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 40.08 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.41 | 83.46 | 0.20 | 10.79 |
| Current liabilities total | 5.20 | 60.26 | 128.55 | 8.20 | 17.79 |
| Balance sheet total (liabilities) | 886.85 | 1 342.85 | 1 261.96 | 1 257.46 | 1 546.85 |
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