P.H. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87593010
Hans Appels Vej 5, Hjallese 5260 Odense S
p.h@sydfynsmail.dk
tel: 40164020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.80 | -32.76 | -7.11 | -7.00 | 300.26 |
| EBIT | 3.80 | -32.76 | -7.11 | -7.00 | 300.26 |
| Other financial income | 212.16 | 1 338.35 | 2 926.50 | 2 129.00 | 3 663.78 |
| Other financial expenses | - 159.21 | - 425.98 | - 477.90 | -2 412.00 | - 727.80 |
| Net income from associates (fin.) | 314.98 | 604.68 | 492.57 | 563.00 | 180.66 |
| Pre-tax profit | 371.73 | 1 484.29 | 2 934.07 | 273.00 | 3 416.90 |
| Income taxes | 11.29 | - 321.45 | - 531.56 | 64.00 | - 642.29 |
| Net earnings | 383.03 | 1 162.84 | 2 402.50 | 337.00 | 2 774.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 182.36 | 3 751.87 | 4 244.44 | 4 808.00 | 4 988.23 |
| Investments total | 14 182.36 | 3 751.87 | 4 244.44 | 4 808.00 | 4 988.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 335.38 | 10 128.00 | 10 540.00 | 11 089.97 | |
| Current other receivables | 40.77 | 3 539.58 | |||
| Current deferred tax assets | 105.30 | 88.07 | 160.00 | ||
| Short term receivables total | 146.07 | 13 963.03 | 10 128.00 | 10 700.00 | 11 089.97 |
| Other current investments | 7 246.14 | 9 098.04 | 11 565.27 | 10 339.00 | 12 131.32 |
| Cash and bank deposits | 4 274.02 | 40.44 | 17.16 | ||
| Cash and cash equivalents | 11 520.16 | 9 098.04 | 11 605.71 | 10 339.00 | 12 148.48 |
| Balance sheet total (assets) | 25 848.58 | 26 812.94 | 25 978.14 | 25 847.00 | 28 226.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | 3 057.36 | 3 626.87 | 4 119.44 | 4 190.00 | 4 988.23 |
| Retained earnings | 8 626.34 | 8 404.68 | 9 074.96 | 11 407.00 | 10 946.19 |
| Profit of the financial year | 383.03 | 1 162.84 | 2 402.50 | 337.00 | 2 774.62 |
| Shareholders equity total | 23 566.72 | 13 694.40 | 16 096.90 | 16 434.00 | 19 209.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 072.94 | 1 113.40 | |||
| Current owed to participating | 597.91 | ||||
| Current owed to group member | 1 246.18 | 9 714.06 | 8 197.52 | 8 193.00 | 7 440.62 |
| Short-term deferred tax liabilities | 231.53 | 470.22 | 642.29 | ||
| Other non-interest bearing current liabilities | 437.77 | 100.00 | 100.11 | 1 220.00 | 934.73 |
| Current liabilities total | 2 281.86 | 13 118.54 | 9 881.25 | 9 413.00 | 9 017.64 |
| Balance sheet total (liabilities) | 25 848.58 | 26 812.94 | 25 978.14 | 25 847.00 | 28 226.67 |
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