PH&Daughters Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685760
Vespervej 31, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -14.00 | -13.31 | -13.00 | -14.69 |
| EBIT | -9.69 | -14.00 | -13.31 | -13.00 | -14.69 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -5.39 | -1.37 | -4.78 | -1.12 | -1.65 |
| Net income from associates (fin.) | - 165.00 | -84.44 | - 339.99 | 441.08 | |
| Pre-tax profit | -15.08 | - 180.37 | - 102.53 | - 354.11 | 424.92 |
| Income taxes | 2.13 | 3.23 | 3.38 | 3.05 | 3.60 |
| Net earnings | -12.95 | - 177.14 | -99.15 | - 351.06 | 428.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 951.61 | 951.61 | 567.17 | 227.19 | 668.26 |
| Investments total | 951.61 | 951.61 | 567.17 | 227.19 | 668.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.12 | ||||
| Current other receivables | 3.05 | 6.64 | |||
| Current deferred tax assets | 8.13 | 82.25 | 19.38 | 28.00 | 14.00 |
| Short term receivables total | 185.25 | 82.25 | 19.38 | 31.05 | 20.64 |
| Cash and bank deposits | 0.89 | 4.35 | 33.27 | ||
| Cash and cash equivalents | 0.89 | 4.35 | 33.27 | ||
| Balance sheet total (assets) | 1 136.87 | 1 033.86 | 587.44 | 262.58 | 722.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 171.60 | 202.50 | ||
| Retained earnings | 821.21 | 801.66 | 624.52 | 525.37 | -28.19 |
| Profit of the financial year | -12.95 | - 177.14 | -99.15 | - 351.06 | 428.52 |
| Shareholders equity total | 1 023.26 | 846.12 | 575.37 | 224.31 | 652.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 126.73 | 1.67 | 28.75 | 59.85 | |
| Short-term deferred tax liabilities | 50.89 | ||||
| Other non-interest bearing current liabilities | 104.11 | 0.62 | 0.90 | 0.02 | |
| Current liabilities total | 113.61 | 187.74 | 12.07 | 38.27 | 69.35 |
| Balance sheet total (liabilities) | 1 136.87 | 1 033.86 | 587.44 | 262.58 | 722.18 |
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