PH PLH ApS — Credit Rating and Financial Key Figures
CVR number: 36907568
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.88 | -18.25 | -17.00 | -17.88 | -19.00 |
EBIT | -16.88 | -18.25 | -17.00 | -17.88 | -19.00 |
Other financial income | 10.22 | 10.63 | 11.09 | 11.53 | 5.00 |
Other financial expenses | -47.17 | -20.17 | -53.08 | -55.54 | -56.76 |
Net income from associates (fin.) | 402.08 | 415.75 | 463.80 | 294.23 | 107.76 |
Pre-tax profit | 348.26 | 387.97 | 404.80 | 232.34 | 37.00 |
Income taxes | -76.69 | -86.39 | -87.79 | 88.14 | - 147.52 |
Net earnings | 271.57 | 301.57 | 317.01 | 320.49 | - 110.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 602.34 | 5 018.09 | 5 481.89 | 5 776.12 | 5 883.88 |
Investments total | 4 602.34 | 5 018.09 | 5 481.89 | 5 776.12 | 5 883.88 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 266.56 | 277.19 | 288.28 | 99.81 | 204.80 |
Current deferred tax assets | 66.00 | ||||
Short term receivables total | 266.56 | 277.19 | 288.28 | 165.81 | 204.80 |
Cash and bank deposits | 0.30 | 4.41 | 3.53 | 2.68 | 1.68 |
Cash and cash equivalents | 0.30 | 4.41 | 3.53 | 2.68 | 1.68 |
Balance sheet total (assets) | 4 869.19 | 5 299.70 | 5 773.69 | 5 944.60 | 6 090.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 18.09 | 481.89 | 776.12 | 883.88 | |
Retained earnings | 1 865.29 | 2 118.76 | 1 956.54 | 1 979.33 | 2 192.05 |
Profit of the financial year | 271.57 | 301.57 | 317.01 | 320.49 | - 110.52 |
Shareholders equity total | 2 236.86 | 2 538.43 | 2 855.45 | 3 175.93 | 3 065.41 |
Provisions | 114.50 | 102.00 | 87.00 | 59.00 | |
Non-current liabilities total | |||||
Current trade creditors | 15.50 | 16.88 | 17.00 | 17.50 | 18.50 |
Current owed to group member | 2 412.89 | 2 543.50 | 2 711.46 | 2 686.32 | 2 924.92 |
Short-term deferred tax liabilities | 89.44 | 98.89 | 102.79 | 64.86 | 22.52 |
Current liabilities total | 2 517.84 | 2 659.27 | 2 831.25 | 2 768.67 | 2 965.94 |
Balance sheet total (liabilities) | 4 869.19 | 5 299.70 | 5 773.69 | 5 944.60 | 6 090.35 |
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