PH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 27691196
Rolfsgade 104, 6700 Esbjerg
tel: 28440844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.39 | - 138.83 | - 143.55 | - 157.25 | - 166.18 |
| Employee benefit expenses | - 764.40 | - 450.00 | - 550.00 | - 625.00 | - 743.06 |
| EBIT | - 906.79 | - 588.83 | - 693.55 | - 782.25 | - 909.24 |
| Other financial income | 2 196.64 | 2 626.96 | 822.43 | 847.44 | 719.61 |
| Other financial expenses | -37.80 | - 102.37 | - 896.85 | -1 238.90 | - 346.18 |
| Net income from associates (fin.) | - 267.87 | 624.39 | 638.69 | - 954.25 | 220.53 |
| Pre-tax profit | 984.17 | 2 560.15 | - 129.29 | -2 127.95 | - 315.28 |
| Income taxes | - 276.12 | - 430.21 | 162.00 | - 162.00 | |
| Net earnings | 708.05 | 2 129.94 | 32.71 | -2 289.95 | - 315.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 498.84 | 528.77 | 560.49 | 594.12 | 629.77 |
| Long term receivables total | 498.84 | 528.77 | 560.49 | 594.12 | 629.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 388.44 | 8 743.66 | 11 447.35 | 9 938.10 | 7 309.94 |
| Prepayments and accrued income | 10.22 | ||||
| Current other receivables | 91.56 | ||||
| Current deferred tax assets | 335.95 | 157.03 | 139.46 | ||
| Short term receivables total | 1 398.67 | 8 835.22 | 11 783.30 | 10 095.13 | 7 449.40 |
| Other current investments | 14 982.74 | 15 323.84 | 13 982.99 | 11 525.85 | 7 402.21 |
| Cash and bank deposits | 3 106.67 | 317.22 | 105.66 | 30.13 | 63.27 |
| Cash and cash equivalents | 18 089.41 | 15 641.06 | 14 088.65 | 11 555.98 | 7 465.47 |
| Balance sheet total (assets) | 19 986.92 | 25 005.04 | 26 432.44 | 22 245.23 | 15 544.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 57.20 | 1 000.00 | 361.00 | |
| Other reserves | -1 000.00 | -61.00 | |||
| Retained earnings | 15 280.66 | 15 931.51 | 18 061.45 | 17 094.16 | 14 443.20 |
| Profit of the financial year | 708.05 | 2 129.94 | 32.71 | -2 289.95 | - 315.28 |
| Shareholders equity total | 17 188.71 | 18 618.65 | 18 594.16 | 15 304.20 | 14 927.93 |
| Provisions | 1 397.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 568.73 | 7 053.99 | 6 467.72 | 453.81 | |
| Current trade creditors | 215.75 | 92.00 | 95.00 | 257.90 | 71.38 |
| Short-term deferred tax liabilities | 352.49 | 490.08 | |||
| Other non-interest bearing current liabilities | 832.71 | 235.58 | 689.29 | 215.41 | 91.53 |
| Current liabilities total | 1 400.96 | 6 386.39 | 7 838.28 | 6 941.02 | 616.72 |
| Balance sheet total (liabilities) | 19 986.92 | 25 005.04 | 26 432.44 | 22 245.23 | 15 544.65 |
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