P Hohberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42561983
Horsetorvet 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.50 | -3.19 | -4.63 |
| Gross profit | -2.50 | -3.19 | -4.63 |
| EBIT | -2.50 | -3.19 | -4.63 |
| Other financial income | 180.00 | 438.22 | |
| Other financial expenses | -0.55 | -0.03 | |
| Pre-tax profit | -2.50 | 176.26 | 433.56 |
| Income taxes | -1.61 | ||
| Net earnings | -2.50 | 176.26 | 431.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 317.21 | 317.21 | 317.21 |
| Long term receivables total | 317.21 | 317.21 | 317.21 |
| Inventories total | |||
| Current other receivables | 438.19 | ||
| Short term receivables total | 438.19 | ||
| Cash and bank deposits | 119.06 | 55.56 | |
| Cash and cash equivalents | 119.06 | 55.56 | |
| Balance sheet total (assets) | 317.21 | 436.27 | 810.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | 277.21 | 158.61 | 273.87 |
| Profit of the financial year | -2.50 | 176.26 | 431.95 |
| Shareholders equity total | 314.71 | 433.77 | 806.83 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.61 | ||
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 2.50 | 2.50 | 4.13 |
| Balance sheet total (liabilities) | 317.21 | 436.27 | 810.96 |
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