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 length1212121212
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 income10.2210.6311.0911.535.00
Other financial expenses-47.17-20.17-53.08-55.54-56.76
Net income from associates (fin.)402.08415.75463.80294.23107.76
Pre-tax profit348.26387.97404.80232.3437.00
Income taxes-76.69-86.39-87.7988.14- 147.52
Net earnings271.57301.57317.01320.49- 110.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 602.345 018.095 481.895 776.125 883.88
Investments total4 602.345 018.095 481.895 776.125 883.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.266.56277.19288.2899.81204.80
Current deferred tax assets66.00
Short term receivables total266.56277.19288.28165.81204.80
Cash and bank deposits0.304.413.532.681.68
Cash and cash equivalents0.304.413.532.681.68
Balance sheet total (assets)4 869.195 299.705 773.695 944.606 090.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Other reserves18.09481.89776.12883.88
Retained earnings1 865.292 118.761 956.541 979.332 192.05
Profit of the financial year271.57301.57317.01320.49- 110.52
Shareholders equity total2 236.862 538.432 855.453 175.933 065.41
Provisions114.50102.0087.0059.00
Non-current liabilities total
Current trade creditors15.5016.8817.0017.5018.50
Current owed to group member2 412.892 543.502 711.462 686.322 924.92
Short-term deferred tax liabilities89.4498.89102.7964.8622.52
Current liabilities total2 517.842 659.272 831.252 768.672 965.94
Balance sheet total (liabilities)4 869.195 299.705 773.695 944.606 090.35
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