P.H. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28889852
Måløv Byvej 229, 2760 Måløv
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.85-10.00-12.00-8.00-12.50
EBIT-10.85-10.00-12.00-8.00-12.50
Other financial income2.51
Other financial expenses-12.14-9.99-13.43-15.97-16.94
Net income from associates (fin.)- 291.93493.983 492.713 140.001 484.58
Pre-tax profit- 314.91476.503 467.283 116.031 455.14
Income taxes-3.580.488.270.30
Net earnings- 318.49476.993 475.553 116.331 455.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 245.5011 518.2814 789.7913 929.7910 214.37
Investments total11 245.5011 518.2814 789.7913 929.7910 214.37
Long term receivables total
Inventories total
Current deferred tax assets12.640.487.190.300.30
Short term receivables total12.640.487.190.300.30
Balance sheet total (assets)11 258.1411 518.7614 796.9813 930.0910 214.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased221.20226.004 000.005 200.002 800.00
Other reserves10 024.3010 297.089 789.797 729.796 414.37
Retained earnings840.2522.98-2 992.75-2 657.20-1 025.45
Profit of the financial year- 318.49476.993 475.553 116.331 455.14
Shareholders equity total10 892.2611 148.0414 397.5913 513.939 769.07
Non-current liabilities total
Current owed to participating71.9173.3551.7553.8255.89
Current owed to group member285.97289.37337.64352.35378.47
Other non-interest bearing current liabilities8.008.0010.0010.0011.25
Current liabilities total365.88370.72399.39416.17445.61
Balance sheet total (liabilities)11 258.1411 518.7614 796.9813 930.0910 214.68
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