PHE HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 21767891
Cederlunden 17, 8960 Randers SØ
tel: 86436141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.83 | 941.53 | 1 010.04 | 98.05 | 539.56 |
| Employee benefit expenses | - 385.53 | - 468.09 | - 445.47 | - 386.27 | - 364.81 |
| Total depreciation | -54.76 | -79.48 | -71.69 | -63.10 | -42.63 |
| EBIT | -13.45 | 393.95 | 492.88 | - 351.32 | 132.13 |
| Other financial income | 0.50 | 0.50 | 0.74 | 3.50 | 4.50 |
| Other financial expenses | -13.79 | -14.44 | -10.67 | -13.17 | -13.88 |
| Pre-tax profit | -26.75 | 380.02 | 482.94 | - 360.99 | 122.75 |
| Income taxes | 5.39 | -83.81 | - 107.06 | 79.16 | -27.50 |
| Net earnings | -21.35 | 296.21 | 375.88 | - 281.82 | 95.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.61 | 184.24 | 112.55 | 49.45 | 6.82 |
| Tangible assets total | 229.61 | 184.24 | 112.55 | 49.45 | 6.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.83 | 47.25 | |||
| Prepayments and accrued income | 17.76 | ||||
| Current other receivables | 70.00 | 271.94 | 17.11 | 0.78 | 1.00 |
| Current deferred tax assets | 6.34 | 91.06 | 80.55 | 53.05 | |
| Short term receivables total | 254.17 | 319.19 | 108.17 | 81.33 | 71.81 |
| Cash and bank deposits | 266.22 | 519.08 | 1 149.36 | 581.14 | 808.19 |
| Cash and cash equivalents | 266.22 | 519.08 | 1 149.36 | 581.14 | 808.19 |
| Balance sheet total (assets) | 750.00 | 1 022.51 | 1 370.07 | 711.92 | 886.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 171.67 | -49.68 | 46.53 | 422.41 | 140.59 |
| Profit of the financial year | -21.35 | 296.21 | 375.88 | - 281.82 | 95.24 |
| Shareholders equity total | 275.32 | 571.53 | 747.42 | 265.59 | 360.83 |
| Provisions | 11.54 | 5.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 158.15 | 30.05 | 30.84 | 26.20 | 21.50 |
| Current owed to group member | 174.56 | 109.36 | 208.35 | 338.50 | 403.68 |
| Short-term deferred tax liabilities | 89.67 | 203.79 | |||
| Other non-interest bearing current liabilities | 130.44 | 216.23 | 179.68 | 81.64 | 100.80 |
| Current liabilities total | 463.14 | 445.31 | 622.66 | 446.33 | 525.99 |
| Balance sheet total (liabilities) | 750.00 | 1 022.51 | 1 370.07 | 711.92 | 886.82 |
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