PH HOLDING ASAA ApS — Credit Rating and Financial Key Figures
CVR number: 35517057
Strandgårdsvej 4, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -4.65 | -1.74 | -3.25 | -4.25 |
| EBIT | -2.63 | -4.65 | -1.74 | -3.25 | -4.25 |
| Other financial income | 0.42 | 1.03 | |||
| Other financial expenses | -1.43 | -0.53 | -0.70 | -0.01 | -0.58 |
| Net income from associates (fin.) | 187.98 | 148.18 | 235.36 | 437.95 | 427.07 |
| Pre-tax profit | 183.93 | 143.00 | 232.92 | 435.11 | 423.27 |
| Income taxes | 0.70 | 1.14 | 0.47 | 0.62 | 0.73 |
| Net earnings | 184.63 | 144.14 | 233.39 | 435.73 | 424.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.21 | 486.49 | 357.86 | 561.81 | 726.27 |
| Investments total | 498.21 | 486.49 | 357.86 | 561.81 | 726.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.71 | 3.37 | 9.14 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 93.17 | 89.86 | 152.82 | 229.67 | 207.50 |
| Short term receivables total | 93.17 | 94.57 | 156.19 | 238.88 | 207.50 |
| Cash and bank deposits | 129.03 | 39.60 | 273.34 | 507.21 | 704.86 |
| Cash and cash equivalents | 129.03 | 39.60 | 273.34 | 507.21 | 704.86 |
| Balance sheet total (assets) | 720.41 | 620.65 | 787.38 | 1 307.90 | 1 638.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 67.50 | |
| Other reserves | 78.31 | 80.89 | 82.26 | 257.61 | 268.68 |
| Retained earnings | 51.35 | 119.00 | 261.78 | 258.82 | 615.98 |
| Profit of the financial year | 184.63 | 144.14 | 233.39 | 435.73 | 424.00 |
| Shareholders equity total | 507.29 | 538.43 | 657.43 | 1 093.16 | 1 456.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.00 |
| Current owed to participating | 102.31 | ||||
| Current owed to group member | 0.51 | ||||
| Short-term deferred tax liabilities | 107.31 | 78.72 | 126.35 | 211.04 | 177.77 |
| Other non-interest bearing current liabilities | 0.11 | 0.20 | 0.20 | ||
| Current liabilities total | 213.12 | 82.22 | 129.96 | 214.74 | 182.48 |
| Balance sheet total (liabilities) | 720.41 | 620.65 | 787.38 | 1 307.90 | 1 638.64 |
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