PHR HOLDING ApS AF 2011 — Credit Rating and Financial Key Figures
CVR number: 10601606
Hvedevej 7, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -16.93 | -16.63 | -16.88 | -16.63 |
| EBIT | -17.25 | -16.93 | -16.63 | -16.88 | -16.63 |
| Other financial income | 72.43 | 87.61 | 93.51 | ||
| Other financial expenses | -0.88 | -0.22 | - 185.23 | ||
| Pre-tax profit | -18.13 | 55.28 | - 201.86 | 70.73 | 76.88 |
| Income taxes | -4.69 | ||||
| Net earnings | -18.13 | 50.59 | - 201.86 | 70.73 | 76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 748.29 | 1 678.72 | 1 359.12 | 1 314.74 | 1 254.13 |
| Cash and bank deposits | 6.54 | 18.39 | 17.05 | 14.36 | 29.86 |
| Cash and cash equivalents | 1 754.83 | 1 697.11 | 1 376.17 | 1 329.10 | 1 283.99 |
| Balance sheet total (assets) | 1 754.83 | 1 697.11 | 1 376.17 | 1 329.10 | 1 283.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 302.96 | 1 170.43 | 1 103.23 | 779.37 | 715.10 |
| Profit of the financial year | -18.13 | 50.59 | - 201.86 | 70.73 | 76.88 |
| Shareholders equity total | 1 739.83 | 1 677.43 | 1 361.17 | 1 314.10 | 1 268.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 19.69 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 754.83 | 1 697.11 | 1 376.17 | 1 329.10 | 1 283.99 |
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