PHHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380747
Rådhusvænget 12, 3600 Frederikssund
tel: 23742875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.75 | -8.63 | -6.13 | -7.98 |
| EBIT | -6.13 | -7.75 | -8.63 | -6.13 | -7.98 |
| Other financial income | -0.29 | 6.17 | |||
| Other financial expenses | -0.10 | -0.49 | -0.57 | ||
| Net income from associates (fin.) | 249.34 | 244.45 | 685.40 | - 192.29 | - 243.48 |
| Pre-tax profit | 243.22 | 236.70 | 676.38 | - 198.90 | - 245.85 |
| Net earnings | 243.22 | 236.70 | 676.38 | - 198.90 | - 245.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 067.15 | 1 201.01 | 1 773.41 | 1 466.72 | 1 105.44 |
| Investments total | 1 067.15 | 1 201.01 | 1 773.41 | 1 466.72 | 1 105.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.95 | ||||
| Current owed by particip. interest comp. | 667.95 | 667.95 | 661.50 | 715.52 | |
| Current other receivables | 100.80 | ||||
| Short term receivables total | 667.95 | 667.95 | 667.95 | 661.50 | 816.32 |
| Cash and bank deposits | 1.28 | 1.28 | 57.48 | 114.52 | |
| Cash and cash equivalents | 1.28 | 1.28 | 57.48 | 114.52 | |
| Balance sheet total (assets) | 1 736.38 | 1 870.23 | 2 498.84 | 2 242.74 | 1 921.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 94.66 |
| Other reserves | 72.92 | ||||
| Retained earnings | 1 296.56 | 1 483.28 | 1 589.87 | 2 280.26 | 1 986.70 |
| Profit of the financial year | 243.22 | 236.70 | 676.38 | - 198.90 | - 245.85 |
| Shareholders equity total | 1 730.38 | 1 856.48 | 2 476.36 | 2 220.26 | 1 915.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 7.75 | 16.38 | 16.38 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.10 | 6.10 | 6.00 |
| Current liabilities total | 6.00 | 13.75 | 22.48 | 22.47 | 6.25 |
| Balance sheet total (liabilities) | 1 736.38 | 1 870.23 | 2 498.84 | 2 242.74 | 1 921.76 |
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