PH EFTF. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26518016
Bornholmsvej 5, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.44 | 172.53 | 72.59 | 84.12 | 19.48 |
| External services | -5.00 | -3.00 | -7.25 | -6.25 | -7.42 |
| Gross profit | 73.44 | 169.53 | 65.34 | 77.87 | 12.06 |
| EBIT | 73.44 | 169.53 | 65.34 | 77.87 | 12.06 |
| Other financial income | 3.54 | 4.07 | 4.33 | 0.17 | 3.70 |
| Other financial expenses | -0.64 | -1.41 | -0.81 | ||
| Pre-tax profit | 76.98 | 172.95 | 68.26 | 77.22 | 15.76 |
| Income taxes | 0.32 | -0.09 | 0.95 | 1.55 | -3.47 |
| Net earnings | 77.30 | 172.86 | 69.21 | 78.78 | 12.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158.78 | 231.31 | 203.89 | 238.02 | 132.50 |
| Investments total | 158.78 | 231.31 | 203.89 | 238.02 | 132.50 |
| Deferred tax assets | 1.05 | 0.96 | 1.91 | 3.47 | |
| Long term receivables total | 1.05 | 0.96 | 1.91 | 3.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.28 | 4.33 | 4.50 | 4.77 | |
| Short term receivables total | 103.28 | 4.33 | 4.50 | 4.77 | |
| Cash and bank deposits | 206.69 | 298.03 | 340.97 | 464.47 | |
| Cash and cash equivalents | 206.69 | 298.03 | 340.97 | 464.47 | |
| Balance sheet total (assets) | 263.11 | 438.96 | 508.17 | 586.95 | 601.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.80 | 131.10 | 303.96 | 373.17 | 451.95 |
| Profit of the financial year | 77.30 | 172.86 | 69.21 | 78.78 | 12.29 |
| Shareholders equity total | 256.10 | 428.96 | 498.17 | 576.95 | 589.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 7.01 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 7.01 | 10.00 | 10.00 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 263.11 | 438.96 | 508.17 | 586.95 | 601.74 |
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