P.H.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252018
Poppelvej 51, Glyngøre 7870 Roslev
phgholdingaps@gmail.com
tel: 40645216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.50 | -24.00 | -19.69 | |
| Costs of management | -5.25 | ||||
| EBIT | -5.25 | -5.25 | -6.50 | -24.00 | -19.69 |
| Other financial income | 123.40 | 94.60 | 278.70 | 2 185.16 | 185.68 |
| Other financial expenses | -21.59 | -44.36 | -42.86 | -30.36 | |
| Pre-tax profit | 96.56 | 44.99 | 229.34 | 2 130.80 | 165.99 |
| Net earnings | 96.56 | 44.99 | 229.34 | 2 130.80 | 165.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current other receivables | 471.76 | 471.76 | |||
| Short term receivables total | 471.76 | 471.76 | |||
| Other current investments | 848.06 | ||||
| Cash and bank deposits | 11.76 | 16.42 | 19.81 | 2 156.12 | 1 413.04 |
| Cash and cash equivalents | 11.76 | 16.42 | 19.81 | 2 156.12 | 2 261.11 |
| Balance sheet total (assets) | 2 511.76 | 2 516.42 | 2 519.81 | 2 627.88 | 2 732.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 125.09 | 221.65 | 266.64 | 376.08 | 2 439.38 |
| Profit of the financial year | 96.56 | 44.99 | 229.34 | 2 130.80 | 165.99 |
| Shareholders equity total | 271.65 | 316.64 | 545.98 | 2 617.88 | 2 722.87 |
| Non-current other liabilities | 2 230.11 | 2 189.78 | |||
| Non-current deferred tax liabilities | 1 963.83 | ||||
| Non-current liabilities total | 2 230.11 | 2 189.78 | 1 963.83 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 511.76 | 2 516.42 | 2 519.81 | 2 627.88 | 2 732.87 |
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