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P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145381
Esrumvej 130 B, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.37 | -14.59 | -11.94 | -10.59 | -13.06 |
| Gross profit | -17.37 | -14.59 | -11.94 | -10.59 | -13.06 |
| EBIT | -17.37 | -14.59 | -11.94 | -10.59 | -13.06 |
| Other financial income | 4.17 | 0.37 | 8.81 | 90.58 | 36.45 |
| Other financial expenses | - 128.43 | - 135.67 | -0.03 | -0.33 | |
| Net income from associates (fin.) | 108.77 | - 167.05 | 17.67 | 577.26 | 39.54 |
| Pre-tax profit | -32.86 | - 316.93 | 14.53 | 657.21 | 62.60 |
| Income taxes | -0.77 | 1.06 | -0.03 | -0.23 | -0.52 |
| Net earnings | -33.62 | - 315.87 | 14.50 | 656.99 | 62.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 579.67 | 412.62 | 430.29 | 1 007.55 | 847.09 |
| Investments total | 579.67 | 412.62 | 430.29 | 1 007.55 | 847.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.15 | 0.16 | ||
| Current deferred tax assets | 7.83 | 0.03 | 0.01 | 0.08 | 0.32 |
| Short term receivables total | 7.83 | 0.15 | 0.16 | 0.24 | 0.32 |
| Other current investments | 222.72 | 87.33 | 377.75 | 594.22 | 524.97 |
| Cash and bank deposits | 440.89 | 435.14 | 141.54 | 4.72 | 296.52 |
| Cash and cash equivalents | 663.61 | 522.47 | 519.29 | 598.94 | 821.49 |
| Balance sheet total (assets) | 1 251.11 | 935.24 | 949.74 | 1 606.73 | 1 668.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 252.43 | 85.38 | 103.05 | 680.31 | 519.85 |
| Retained earnings | 893.82 | 1 027.24 | 693.70 | 63.44 | 801.49 |
| Profit of the financial year | -33.62 | - 315.87 | 14.50 | 656.99 | 62.08 |
| Shareholders equity total | 1 237.62 | 921.75 | 936.25 | 1 593.24 | 1 587.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.49 | 13.49 | 13.49 | 13.49 | 81.08 |
| Current liabilities total | 13.49 | 13.49 | 13.49 | 13.49 | 81.08 |
| Balance sheet total (liabilities) | 1 251.11 | 935.24 | 949.74 | 1 606.73 | 1 668.90 |
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