P.H. Holding 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 41095997
Hans Appels Vej 5, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -8.66 | -8.09 | |
| EBIT | -8.75 | -8.66 | -8.09 | |
| Other financial income | 373.62 | 394.99 | 297.00 | 320.58 |
| Other financial expenses | - 204.64 | - 246.76 | - 425.00 | - 727.76 |
| Net income from associates (fin.) | 1 162.84 | 2 402.50 | 338.00 | 2 774.62 |
| Pre-tax profit | 1 323.07 | 2 542.07 | 210.00 | 2 359.34 |
| Income taxes | -35.24 | -37.15 | 91.36 | |
| Net earnings | 1 287.83 | 2 504.92 | 210.00 | 2 450.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 694.39 | 16 096.89 | 16 434.00 | 19 209.03 |
| Investments total | 13 694.39 | 16 096.89 | 16 434.00 | 19 209.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 714.06 | 8 197.52 | 8 193.00 | 7 440.62 |
| Current deferred tax assets | 212.37 | 562.28 | 312.00 | 831.30 |
| Short term receivables total | 9 926.43 | 8 759.80 | 8 505.00 | 8 271.92 |
| Cash and bank deposits | 7.04 | 59.88 | 2.00 | 1.75 |
| Cash and cash equivalents | 7.04 | 59.88 | 2.00 | 1.75 |
| Balance sheet total (assets) | 23 627.86 | 24 916.57 | 24 941.00 | 27 482.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 092.54 | 5 495.04 | 5 833.00 | 8 607.18 |
| Retained earnings | -1 162.84 | -2 277.52 | - 111.00 | -2 674.87 |
| Profit of the financial year | 1 287.83 | 2 504.92 | 210.00 | 2 450.70 |
| Shareholders equity total | 3 717.52 | 6 222.44 | 6 432.00 | 8 883.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 201.60 | |||
| Current owed to participating | 19 662.73 | 10 646.59 | ||
| Current owed to group member | 3 250.72 | 3 733.00 | 4 738.98 | |
| Short-term deferred tax liabilities | 247.61 | 595.23 | 160.00 | 310.62 |
| Other non-interest bearing current liabilities | 14 616.00 | 13 550.09 | ||
| Current liabilities total | 19 910.34 | 18 694.13 | 18 509.00 | 18 599.69 |
| Balance sheet total (liabilities) | 23 627.86 | 24 916.57 | 24 941.00 | 27 482.70 |
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