P&H ApS — Credit Rating and Financial Key Figures
CVR number: 41342277
Vestparken 30, 9550 Mariager
contact@sourceofnature.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 265.46 | ||||
| External services | -2 570.57 | ||||
| Gross profit | -21.44 | 694.89 | 1 106.11 | ||
| Wages and salaries | - 319.59 | ||||
| Social security expenses | -3.08 | -38.59 | |||
| Total depreciation | -1.07 | ||||
| EBIT | -21.44 | -22.71 | 4.89 | 691.81 | 747.93 |
| Other financial expenses | -3.35 | -38.75 | -11.91 | ||
| Pre-tax profit | -21.44 | -22.71 | 1.54 | 653.06 | 736.02 |
| Income taxes | - 143.66 | - 161.92 | |||
| Net earnings | -21.44 | -22.71 | 1.54 | 509.40 | 574.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 214.28 | ||||
| Long term receivables total | 214.28 | ||||
| Finished products/goods | 24.84 | 133.14 | 854.80 | 1 221.38 | |
| Inventories total | 24.84 | 133.14 | 854.80 | 1 221.38 | |
| Current other receivables | 2.37 | 4.37 | 47.89 | 44.46 | |
| Current deferred tax assets | 200.34 | ||||
| Short term receivables total | 2.37 | 4.37 | 47.89 | 244.80 | |
| Cash and bank deposits | 26.35 | 17.55 | 293.71 | -0.31 | |
| Cash and cash equivalents | 26.35 | 17.55 | 293.71 | -0.31 | |
| Balance sheet total (assets) | 53.56 | 155.06 | 293.71 | 902.39 | 1 680.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.77 | -1.54 | 6.11 | 823.00 | |
| Profit of the financial year | -21.44 | -22.71 | 1.54 | 509.40 | 574.10 |
| Shareholders equity total | 18.56 | 43.06 | 40.00 | 555.51 | 1 437.11 |
| Non-current advances received | 186.00 | 15.30 | |||
| Non-current owed to group member | 20.00 | ||||
| Non-current other liabilities | 97.00 | 237.00 | |||
| Non-current liabilities total | 20.00 | 97.00 | 237.00 | 186.00 | 15.30 |
| Current loans from credit institutions | 6.96 | ||||
| Current trade creditors | 16.71 | 27.31 | |||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 144.32 | ||||
| Other non-interest bearing current liabilities | 15.00 | 16.56 | 193.79 | ||
| Current liabilities total | 15.00 | 15.00 | 16.71 | 160.88 | 228.05 |
| Balance sheet total (liabilities) | 53.56 | 155.06 | 293.71 | 902.39 | 1 680.46 |
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