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PHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35804072
Egelundsvej 55, Strøby Egede 4600 Køge
tel: 42730352
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -94.64 | ||||
| Gross profit | -94.64 | - 423.48 | 433.67 | 469.53 | 34.20 |
| Social security expenses | -1.53 | ||||
| Other operating expenses | -11.95 | -19.33 | -17.59 | -4.95 | |
| EBIT | -94.64 | - 436.96 | 414.34 | 451.95 | 29.25 |
| Other financial expenses | -1.68 | -0.09 | -1.61 | -0.90 | -1.00 |
| Exchange rate differences | - 103.47 | ||||
| Pre-tax profit | -96.31 | - 437.05 | 412.73 | 451.04 | -75.22 |
| Income taxes | 21.19 | 96.15 | -90.80 | -99.23 | -8.83 |
| Net earnings | -75.13 | - 340.90 | 321.93 | 351.81 | -84.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.81 | 50.61 | 50.61 | ||
| Current deferred tax assets | 21.19 | 117.34 | 26.54 | ||
| Short term receivables total | 21.19 | 117.34 | 80.35 | 50.61 | 50.61 |
| Other current investments | 804.61 | 365.13 | 713.80 | 1 117.13 | 1 013.54 |
| Cash and bank deposits | 3.25 | 5.68 | 15.93 | 2.52 | 20.57 |
| Cash and cash equivalents | 807.86 | 370.81 | 729.73 | 1 119.66 | 1 034.11 |
| Balance sheet total (assets) | 829.05 | 488.15 | 810.08 | 1 170.26 | 1 084.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 854.17 | 779.04 | 438.15 | 760.08 | 1 111.89 |
| Profit of the financial year | -75.13 | - 340.90 | 321.93 | 351.81 | -84.04 |
| Shareholders equity total | 829.05 | 488.15 | 810.08 | 1 161.89 | 1 077.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.37 | 6.86 | |||
| Current liabilities total | 8.37 | 6.86 | |||
| Balance sheet total (liabilities) | 829.05 | 488.15 | 810.08 | 1 170.26 | 1 084.71 |
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