P.H. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28889852
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -8.00 | -12.50 | -12.32 |
| EBIT | -10.00 | -12.00 | -8.00 | -12.50 | -12.32 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -9.99 | -13.43 | -15.97 | -16.94 | -18.07 |
| Net income from associates (fin.) | 493.98 | 3 492.71 | 3 140.00 | 1 484.58 | 4 014.79 |
| Pre-tax profit | 476.50 | 3 467.28 | 3 116.03 | 1 455.14 | 3 984.40 |
| Income taxes | 0.48 | 8.27 | 0.30 | ||
| Net earnings | 476.99 | 3 475.55 | 3 116.33 | 1 455.14 | 3 984.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 518.28 | 14 789.79 | 13 929.79 | 10 214.37 | 11 429.16 |
| Investments total | 11 518.28 | 14 789.79 | 13 929.79 | 10 214.37 | 11 429.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.48 | 7.19 | 0.30 | 0.30 | 0.30 |
| Short term receivables total | 0.48 | 7.19 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 11 518.76 | 14 796.98 | 13 930.09 | 10 214.68 | 11 429.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 4 000.00 | 5 200.00 | 2 800.00 | 4 000.00 |
| Other reserves | 10 297.08 | 9 789.79 | 7 729.79 | 6 414.37 | 6 429.16 |
| Retained earnings | 22.98 | -2 992.75 | -2 657.20 | -1 025.45 | -3 585.09 |
| Profit of the financial year | 476.99 | 3 475.55 | 3 116.33 | 1 455.14 | 3 984.40 |
| Shareholders equity total | 11 148.04 | 14 397.59 | 13 513.93 | 9 769.07 | 10 953.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.35 | 51.75 | 53.82 | 55.89 | 58.05 |
| Current owed to group member | 289.37 | 337.64 | 352.35 | 378.47 | 406.71 |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 | 11.25 | 11.25 |
| Current liabilities total | 370.72 | 399.39 | 416.17 | 445.61 | 476.00 |
| Balance sheet total (liabilities) | 11 518.76 | 14 796.98 | 13 930.09 | 10 214.68 | 11 429.47 |
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