PHC Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42911976
De Thygesons Alle 7, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -34.58 | -16.00 | -11.50 |
| EBIT | -30.00 | -34.58 | -16.00 | -11.50 |
| Other financial expenses | -0.08 | -1.95 | -2.10 | |
| Net income from associates (fin.) | 2 089.50 | 2 764.86 | -2 125.55 | - 492.27 |
| Pre-tax profit | 2 059.50 | 2 730.21 | -2 143.50 | - 505.87 |
| Net earnings | 2 059.50 | 2 730.21 | -2 143.50 | - 505.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 737.31 | 8 502.17 | 7 101.68 | 7 175.85 |
| Investments total | 5 737.31 | 8 502.17 | 7 101.68 | 7 175.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.34 | 2.34 | 0.75 | |
| Cash and cash equivalents | 8.34 | 2.34 | 0.75 | |
| Balance sheet total (assets) | 5 737.31 | 8 510.51 | 7 104.02 | 7 176.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 089.50 | 4 854.36 | 2 728.81 | 3 528.04 |
| Retained earnings | 1 518.31 | 812.94 | 5 668.70 | 2 725.97 |
| Profit of the financial year | 2 059.50 | 2 730.21 | -2 143.50 | - 505.87 |
| Shareholders equity total | 5 707.31 | 8 437.51 | 6 294.01 | 5 788.14 |
| Provisions | 725.06 | 1 291.50 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 25.00 | 65.00 | 66.95 | 68.96 |
| Current owed to group member | 10.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 30.00 | 73.00 | 84.95 | 96.96 |
| Balance sheet total (liabilities) | 5 737.31 | 8 510.51 | 7 104.02 | 7 176.61 |
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