PHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41497017

Søgårdsvej 5, Åstofte 4550 Asnæs

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-3.17	-17.92	-14.95
EBIT	-3.17	-17.92	-14.95
Other financial income			58.57
Other financial expenses	-0.04	-5.18	-13.72
Net income from associates (fin.)	913.67	2 381.82	364.98
Pre-tax profit	910.46	2 358.72	394.88
Income taxes		5.63	-11.37
Net earnings	910.46	2 364.35	383.51

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	913.67	659.19	664.17
Investments total	913.67	659.19	664.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.		44.09	2 092.25
Current other receivables	40.00	40.00	40.00
Current deferred tax assets	89.64	395.36	359.35
Short term receivables total	129.64	479.45	2 491.60
Cash and bank deposits		2 679.22	643.48
Cash and cash equivalents		2 679.22	643.48
Balance sheet total (assets)	1 043.32	3 817.86	3 799.25

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves	833.67	619.19	584.17
Retained earnings	- 833.67	291.28	2 690.64
Profit of the financial year	910.46	2 364.35	383.51
Shareholders equity total	950.46	3 314.81	3 698.32
Non-current liabilities total
Current loans from credit institutions	0.04
Current owed to participating	3.17	18.34	18.34
Short-term deferred tax liabilities	89.64	390.28	82.43
Other non-interest bearing current liabilities		94.43	0.15
Current liabilities total	92.85	503.05	100.93
Balance sheet total (liabilities)	1 043.32	3 817.86	3 799.25

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