PHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35804072
Egelundsvej 55, Strøby Egede 4600 Køge
tel: 42730352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.35 | 485.53 | |||
| Other operating income | 412.27 | ||||
| Change in stocks | -94.64 | ||||
| Gross profit | 115.35 | 897.80 | -94.64 | - 423.48 | 433.67 |
| Social security expenses | -1.53 | ||||
| Other operating expenses | -11.95 | -19.33 | |||
| EBIT | 115.35 | 897.80 | -94.64 | - 436.96 | 414.34 |
| Other financial expenses | -1.68 | -0.09 | -1.61 | ||
| Pre-tax profit | 115.35 | 897.80 | -96.31 | - 437.05 | 412.73 |
| Income taxes | -90.70 | 21.19 | 96.15 | -90.80 | |
| Net earnings | 115.35 | 807.10 | -75.13 | - 340.90 | 321.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.39 | 953.92 | |||
| Investments total | 468.39 | 953.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.98 | ||||
| Current other receivables | 53.81 | ||||
| Current deferred tax assets | 4.89 | 21.19 | 117.34 | 26.54 | |
| Short term receivables total | 543.87 | 21.19 | 117.34 | 80.35 | |
| Other current investments | 804.61 | 365.13 | 713.80 | ||
| Cash and bank deposits | 69.00 | 3.25 | 5.68 | 15.93 | |
| Cash and cash equivalents | 69.00 | 807.86 | 370.81 | 729.73 | |
| Balance sheet total (assets) | 1 012.26 | 1 022.92 | 829.05 | 488.15 | 810.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.23 | 6.12 | 854.17 | 779.04 | 438.15 |
| Profit of the financial year | 115.35 | 807.10 | -75.13 | - 340.90 | 321.93 |
| Shareholders equity total | 56.12 | 863.22 | 829.05 | 488.15 | 810.08 |
| Provisions | 90.70 | ||||
| Non-current loans from credit institutions | 955.16 | ||||
| Non-current other liabilities | 0.98 | 69.00 | |||
| Non-current liabilities total | 956.14 | 69.00 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 012.26 | 1 022.92 | 829.05 | 488.15 | 810.08 |
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