PH BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28870280
Drosselvej 8, 2000 Frederiksberg
phb@bergerplus.dk
tel: 28102023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -15.19 | -8.94 | -21.25 | -27.20 |
| Employee benefit expenses | - 147.49 | - 134.96 | - 152.28 | - 122.55 | -2.48 |
| EBIT | - 158.86 | - 150.15 | - 161.22 | - 143.80 | - 259.68 |
| Other financial income | 174.67 | 378.58 | 0.12 | 125.65 | 151.24 |
| Other financial expenses | - 326.62 | -88.13 | -71.40 | - 100.17 | -53.47 |
| Income from other inv. held as non-curr. assets | 45.40 | 285.11 | 22.00 | 20.71 | |
| Net income from associates (fin.) | - 216.46 | 82.02 | - 181.92 | - 142.50 | |
| Pre-tax profit | - 527.27 | 185.70 | 134.63 | - 278.23 | - 283.71 |
| Income taxes | -52.14 | 35.44 | 51.16 | 26.03 | 34.19 |
| Net earnings | - 579.41 | 221.13 | 185.80 | - 252.20 | - 249.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.43 | 142.50 | |||
| Investments total | 324.43 | 142.50 | |||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.11 | 25.65 | 25.65 | 25.65 | 25.65 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 138.49 | 202.90 | 215.87 | 158.53 | 192.73 |
| Short term receivables total | 196.60 | 228.55 | 241.52 | 184.18 | 218.38 |
| Other current investments | 2 098.89 | 3 144.33 | 3 410.22 | 4 213.87 | 5 158.82 |
| Cash and bank deposits | 10 580.14 | 9 223.59 | 8 657.42 | 7 635.82 | 6 349.66 |
| Cash and cash equivalents | 12 679.02 | 12 367.92 | 12 067.64 | 11 849.69 | 11 508.49 |
| Balance sheet total (assets) | 12 950.63 | 12 671.47 | 12 633.58 | 12 176.38 | 11 726.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | 12 861.10 | 12 081.69 | 12 102.82 | 12 088.62 | 11 686.42 |
| Profit of the financial year | - 579.41 | 221.13 | 185.80 | - 252.20 | - 249.51 |
| Shareholders equity total | 12 906.69 | 12 627.82 | 12 613.62 | 12 161.42 | 11 711.90 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 36.44 | 36.15 | 12.46 | 7.46 | 7.46 |
| Current liabilities total | 43.94 | 43.65 | 19.96 | 14.96 | 14.96 |
| Balance sheet total (liabilities) | 12 950.63 | 12 671.47 | 12 633.58 | 12 176.38 | 11 726.86 |
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