PHK 98 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26790824
Ådalen 4 G, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.22 | -48.64 | |||
| Gross profit | -50.53 | -42.64 | -44.92 | -45.22 | -48.64 |
| Employee benefit expenses | - 203.20 | - 253.41 | - 304.39 | - 254.67 | - 305.26 |
| EBIT | - 253.73 | - 296.05 | - 349.32 | - 299.89 | - 353.90 |
| Other financial income | 938.81 | 1 074.54 | 977.34 | 248.66 | 827.18 |
| Other financial expenses | -4.43 | -14.52 | -8.90 | -1 254.54 | -2.98 |
| Pre-tax profit | 680.65 | 763.97 | 619.12 | -1 305.77 | 470.30 |
| Income taxes | - 150.00 | - 168.02 | - 136.91 | ||
| Net earnings | 530.65 | 595.95 | 482.22 | -1 305.77 | 470.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.30 | 52.43 | 6.65 | ||
| Short term receivables total | 100.30 | 52.43 | 6.65 | ||
| Other current investments | 4 325.43 | 4 868.85 | 5 517.22 | 3 945.45 | 4 172.83 |
| Cash and bank deposits | 40.69 | 207.56 | 40.59 | 29.16 | 58.94 |
| Cash and cash equivalents | 4 366.12 | 5 076.42 | 5 557.80 | 3 974.62 | 4 231.76 |
| Balance sheet total (assets) | 4 466.42 | 5 076.42 | 5 557.80 | 4 027.05 | 4 238.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 58.90 | 250.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 3 590.47 | 4 064.62 | 4 560.57 | 4 983.89 | 3 428.12 |
| Profit of the financial year | 530.65 | 595.95 | 482.22 | -1 305.77 | 470.30 |
| Shareholders equity total | 4 441.42 | 4 982.07 | 5 407.79 | 4 002.02 | 4 213.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 69.35 | 125.01 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 94.35 | 150.01 | 25.02 | 25.00 |
| Balance sheet total (liabilities) | 4 466.42 | 5 076.42 | 5 557.80 | 4 027.05 | 4 238.42 |
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