P.H. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28889852
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | 31 000.87 | 27 837.41 |
| Employee benefit expenses | -28 468.53 | -28 088.12 | |
| Total depreciation | -2 215.88 | -2 378.18 | |
| EBIT | -7.50 | 316.47 | -2 628.89 |
| Other financial income | 58.75 | 40.08 | |
| Other financial expenses | -4.72 | - 735.81 | - 819.75 |
| Net income from associates (fin.) | 1 348.69 | 1 927.56 | 5 111.98 |
| Pre-tax profit | 1 336.47 | 1 566.97 | 1 703.42 |
| Income taxes | 64.75 | 489.18 | |
| Net earnings | 1 336.47 | 1 631.72 | 2 192.60 |
Assets (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Intangible rights | 497.09 | 324.48 | |
| Goodwill | 243.00 | 189.00 | |
| Intangible assets total | 740.09 | 513.48 | |
| Land and waters | 8 241.31 | 7 669.50 | |
| Buildings | 786.16 | 2 594.16 | |
| Machinery and equipment | 3 797.70 | 2 635.48 | |
| Tangible assets total | 12 825.17 | 12 899.14 | |
| Participating interests | 10 515.27 | 12 757.23 | 16 569.20 |
| Investments total | 10 515.27 | 12 757.23 | 16 569.20 |
| Non-current other receivables | 20.03 | 15.98 | |
| Long term receivables total | 20.03 | 15.98 | |
| Raw materials and consumables | 124.46 | 187.19 | |
| Finished products/goods | 2 693.07 | 2 923.50 | |
| Inventories total | 2 817.53 | 3 110.68 | |
| Current trade debtors | 10 346.12 | 10 687.43 | |
| Current owed by particip. interest comp. | 11 086.06 | 5 975.94 | |
| Prepayments and accrued income | 451.79 | 525.38 | |
| Current other receivables | 1 370.85 | 2 098.54 | |
| Current deferred tax assets | 41.21 | 2.49 | |
| Short term receivables total | 23 296.04 | 19 289.78 | |
| Cash and bank deposits | 507.57 | 1 414.47 | |
| Cash and cash equivalents | 507.57 | 1 414.47 | |
| Balance sheet total (assets) | 10 515.27 | 52 963.65 | 53 812.74 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 900.00 | |
| Retained earnings | 8 120.57 | 7 998.83 | 8 820.33 |
| Profit of the financial year | 1 336.47 | 1 631.72 | 2 192.60 |
| Minority interest (BS) | 5 415.84 | 5 826.06 | |
| Shareholders equity total | 10 382.04 | 16 071.39 | 16 963.99 |
| Provisions | 1 047.71 | 512.68 | |
| Non-current loans from credit institutions | 1 309.99 | 2 828.63 | |
| Non-current leasing loans | 1 843.12 | 1 200.12 | |
| Non-current other liabilities | 350.00 | ||
| Non-current liabilities total | 3 503.11 | 4 028.75 | |
| Current loans from credit institutions | 3 882.54 | 929.80 | |
| Current trade creditors | 10 858.46 | 11 206.16 | |
| Current owed to participating | 47.36 | 2 672.12 | 6 605.06 |
| Other non-interest bearing current liabilities | 85.88 | 14 928.31 | 13 566.31 |
| Current liabilities total | 133.23 | 32 341.43 | 32 307.32 |
| Balance sheet total (liabilities) | 10 515.27 | 52 963.65 | 53 812.74 |
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