PHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35804072
Egelundsvej 55, Strøby Egede 4600 Køge
tel: 42730352
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales115.35485.53
Other operating income412.27
Change in stocks-94.64
Gross profit115.35897.80-94.64- 423.48433.67
Social security expenses-1.53
Other operating expenses-11.95-19.33
EBIT115.35897.80-94.64- 436.96414.34
Other financial expenses-1.68-0.09-1.61
Pre-tax profit115.35897.80-96.31- 437.05412.73
Income taxes-90.7021.1996.15-90.80
Net earnings115.35807.10-75.13- 340.90321.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies468.39953.92
Investments total468.39953.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.538.98
Current other receivables53.81
Current deferred tax assets4.8921.19117.3426.54
Short term receivables total543.8721.19117.3480.35
Other current investments804.61365.13713.80
Cash and bank deposits69.003.255.6815.93
Cash and cash equivalents69.00807.86370.81729.73
Balance sheet total (assets)1 012.261 022.92829.05488.15810.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 109.236.12854.17779.04438.15
Profit of the financial year115.35807.10-75.13- 340.90321.93
Shareholders equity total56.12863.22829.05488.15810.08
Provisions90.70
Non-current loans from credit institutions955.16
Non-current other liabilities0.9869.00
Non-current liabilities total956.1469.00
Current liabilities total
Balance sheet total (liabilities)1 012.261 022.92829.05488.15810.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version