PHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41497017
Søgårdsvej 5, Åstofte 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -17.92 | -14.95 | -7.41 |
| EBIT | -3.17 | -17.92 | -14.95 | -7.41 |
| Other financial income | 58.57 | 161.88 | ||
| Other financial expenses | -0.04 | -5.18 | -13.72 | -6.76 |
| Net income from associates (fin.) | 913.67 | 2 381.82 | 364.98 | 719.00 |
| Pre-tax profit | 910.46 | 2 358.72 | 394.88 | 866.72 |
| Income taxes | 5.63 | -11.37 | -33.68 | |
| Net earnings | 910.46 | 2 364.35 | 383.51 | 833.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 913.67 | 659.19 | 664.17 | 1 383.17 |
| Investments total | 913.67 | 659.19 | 664.17 | 1 383.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.09 | 2 092.25 | 2 847.92 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | 0.06 |
| Current deferred tax assets | 89.64 | 395.36 | 359.35 | 201.08 |
| Short term receivables total | 129.64 | 479.45 | 2 491.60 | 3 049.06 |
| Cash and bank deposits | 2 679.22 | 643.48 | 233.92 | |
| Cash and cash equivalents | 2 679.22 | 643.48 | 233.92 | |
| Balance sheet total (assets) | 1 043.32 | 3 817.86 | 3 799.25 | 4 666.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 833.67 | 619.19 | 584.17 | 1 303.17 |
| Retained earnings | - 833.67 | 291.28 | 2 690.64 | 2 355.15 |
| Profit of the financial year | 910.46 | 2 364.35 | 383.51 | 833.03 |
| Shareholders equity total | 950.46 | 3 314.81 | 3 698.32 | 4 531.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current owed to participating | 3.17 | 18.34 | 18.34 | 18.34 |
| Short-term deferred tax liabilities | 89.64 | 390.28 | 82.43 | 116.45 |
| Other non-interest bearing current liabilities | 94.43 | 0.15 | ||
| Current liabilities total | 92.85 | 503.05 | 100.93 | 134.79 |
| Balance sheet total (liabilities) | 1 043.32 | 3 817.86 | 3 799.25 | 4 666.14 |
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