P.H.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27408400
Klintevej 2 A, 4000 Roskilde
PHLejendomme@gmail.com
tel: 28870542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -9.38 | -9.38 | -9.43 | -9.38 |
| EBIT | -10.22 | -9.38 | -9.38 | -9.43 | -9.38 |
| Other financial income | 19.36 | 26.83 | 50.59 | 184.17 | 57.67 |
| Other financial expenses | -13.81 | -1.70 | -2.96 | 0.75 | 0.01 |
| Net income from associates (fin.) | -88.81 | - 288.78 | 1 387.31 | - 620.93 | - 178.03 |
| Pre-tax profit | -93.49 | - 273.03 | 1 425.56 | - 445.43 | - 129.73 |
| Income taxes | 0.73 | -3.56 | -37.24 | -9.86 | -10.63 |
| Net earnings | -92.76 | - 276.59 | 1 388.32 | - 455.29 | - 140.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 101.97 | 18 813.19 | 20 200.50 | 18 812.29 | 18 634.26 |
| Investments total | 19 101.97 | 18 813.19 | 20 200.50 | 18 812.29 | 18 634.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 308.42 | 1 285.42 | 1 276.34 | 1 412.19 | 1 457.29 |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 1 309.15 | 1 285.42 | 1 276.34 | 1 412.19 | 1 457.29 |
| Other current investments | 2.92 | 2.80 | 4.00 | 5.42 | 5.81 |
| Cash and bank deposits | 179.41 | 163.76 | 147.30 | 90.34 | 81.30 |
| Cash and cash equivalents | 182.33 | 166.56 | 151.30 | 95.76 | 87.11 |
| Balance sheet total (assets) | 20 593.45 | 20 265.16 | 21 628.13 | 20 320.23 | 20 178.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 18 926.97 | 18 638.19 | 20 025.50 | 18 637.29 | 18 459.26 |
| Retained earnings | 1 621.64 | 1 705.86 | -15.24 | 1 994.00 | 1 716.74 |
| Profit of the financial year | -92.76 | - 276.59 | 1 388.32 | - 455.29 | - 140.36 |
| Shareholders equity total | 20 580.85 | 20 248.95 | 21 580.77 | 20 301.00 | 20 160.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 3.23 | 6.83 | 37.99 | 9.86 | 8.63 |
| Current liabilities total | 12.60 | 16.21 | 47.36 | 19.23 | 18.01 |
| Balance sheet total (liabilities) | 20 593.45 | 20 265.16 | 21 628.13 | 20 320.23 | 20 178.65 |
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