PHTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42088005
Vitaparkvej 2, 8300 Odder
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-82.50-5.00-6.25
EBIT-82.50-5.00-6.25
Other financial income363.411 263.68766.59
Other financial expenses-14.14-19.14
Net income from associates (fin.)273.233 206.381 208.95
Pre-tax profit554.144 450.921 950.15
Income taxes-78.85- 273.80- 163.06
Net earnings475.294 177.121 787.09

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies4 810.658 207.689 170.60
Investments total4 810.658 207.689 170.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.31 379.8631 843.5425 154.62
Current other receivables8.33
Short term receivables total31 388.1931 843.5425 154.62
Cash and bank deposits73.0393.73
Cash and cash equivalents73.0393.73
Balance sheet total (assets)36 198.8440 124.2534 418.96

Equity and liabilities (kDKK)

2020
2021
2022
Share capital46.0046.0046.00
Shares repurchased1 280.006 500.00
Other reserves204.743 601.764 564.68
Retained earnings34 016.0424 784.9527 853.12
Profit of the financial year475.294 177.121 787.09
Shareholders equity total36 022.0639 109.8334 250.89
Non-current liabilities total
Current trade creditors87.5082.505.00
Current owed to group member658.11
Short-term deferred tax liabilities89.28273.80163.06
Current liabilities total176.781 014.41168.06
Balance sheet total (liabilities)36 198.8440 124.2534 418.96
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