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PH 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43476343
Langagervej 1, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.00-22.00-5.40-8.16
EBIT-13.00-22.00-5.40-8.16
Other financial income37.9517.28
Other financial expenses- 182.32- 478.25- 630.54
Net income from associates (fin.)37 475.40-1 801.65999.04-2 533.02
Pre-tax profit37 462.40-2 005.97553.34-3 154.45
Income taxes43.50105.36136.65
Net earnings37 462.40-1 962.47658.69-3 017.80

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56 459.4054 478.9555 477.9952 944.97
Investments total56 459.4054 478.9555 477.9952 944.97
Long term receivables total
Inventories total
Current other receivables45.22275.97424.22
Current deferred tax assets43.50469.83200.96
Short term receivables total88.73745.80625.19
Cash and bank deposits8.4611.02
Cash and cash equivalents8.4611.02
Balance sheet total (assets)56 459.4054 567.6856 232.2553 581.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased178.8010 100.002 500.002 000.00
Other reserves38 040.1728 638.5237 237.5634 704.54
Retained earnings-19 274.9710 010.284 548.785 740.49
Profit of the financial year37 462.40-1 962.47658.69-3 017.80
Shareholders equity total56 446.4046 826.3444 985.0339 467.23
Non-current liabilities total
Current trade creditors13.0018.757.908.25
Current owed to group member7 722.5911 239.3214 105.70
Current liabilities total13.007 741.3411 247.2214 113.95
Balance sheet total (liabilities)56 459.4054 567.6856 232.2553 581.18
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