PH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21246476
Berlingsbakke 16 C, 2920 Charlottenlund
ph@perhedegaard.dk
tel: 40826801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -24.81 | -21.57 | -20.86 | -26.44 |
| EBIT | -21.00 | -24.81 | -21.57 | -20.86 | -26.44 |
| Other financial income | 1 737.00 | 9 730.07 | 4 677.65 | 891.29 | 700.23 |
| Other financial expenses | -2 045.00 | - 851.95 | -3 141.27 | -5 988.81 | - 551.34 |
| Pre-tax profit | - 329.00 | 8 853.30 | 1 514.82 | -5 118.39 | 122.44 |
| Income taxes | - 295.53 | -14.90 | |||
| Net earnings | - 329.00 | 8 557.78 | 1 499.91 | -5 118.39 | 122.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 511.00 | 17 924.00 | 11 096.24 | 8 201.20 | 9 032.60 |
| Long term receivables total | 7 511.00 | 17 924.00 | 11 096.24 | 8 201.20 | 9 032.60 |
| Inventories total | |||||
| Current other receivables | 74.92 | 60.26 | |||
| Current deferred tax assets | 142.00 | 338.92 | 226.77 | 167.24 | 116.68 |
| Short term receivables total | 142.00 | 338.92 | 226.77 | 242.16 | 176.94 |
| Other current investments | 16 791.00 | 15 994.62 | 17 127.05 | 20 008.02 | 19 508.58 |
| Cash and bank deposits | 0.73 | 5 228.79 | 66.61 | 134.33 | |
| Cash and cash equivalents | 16 791.00 | 15 995.35 | 22 355.84 | 20 074.64 | 19 642.91 |
| Balance sheet total (assets) | 24 444.00 | 34 258.26 | 33 678.85 | 28 517.99 | 28 852.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.19 | 193.19 | 193.19 | 193.19 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 20 778.00 | 20 392.35 | 28 891.22 | 30 330.13 | 25 144.25 |
| Profit of the financial year | - 329.00 | 8 557.78 | 1 499.91 | -5 118.39 | 122.44 |
| Shareholders equity total | 20 699.00 | 29 200.51 | 30 643.23 | 25 465.94 | 25 527.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 727.00 | 2 040.25 | 34.56 | 307.57 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | |
| Current owed to participating | 3 000.00 | 3 018.13 | 3 000.00 | 3 000.00 | |
| Other non-interest bearing current liabilities | 3 018.00 | ||||
| Current liabilities total | 3 745.00 | 5 057.74 | 3 035.63 | 3 052.06 | 3 325.07 |
| Balance sheet total (liabilities) | 24 444.00 | 34 258.26 | 33 678.85 | 28 517.99 | 28 852.45 |
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