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
2024
Fiscal period length1212121212
Net sales
Gross profit-8.75-8.66292.17-18.25
EBIT-8.75-8.66292.17-18.25
Other financial income373.62394.99297.003 323.372 101.73
Other financial expenses- 204.64- 246.76- 425.00- 794.57- 556.44
Net income from associates (fin.)1 162.842 402.50338.00180.6620.80
Pre-tax profit1 323.072 542.07210.003 001.631 547.85
Income taxes-35.24-37.15- 550.93- 335.95
Net earnings1 287.832 504.92210.002 450.701 211.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 694.3916 096.8916 434.004 988.235 009.03
Investments total13 694.3916 096.8916 434.004 988.235 009.03
Non-current loans receivable12 131.3213 431.98
Long term receivables total12 131.3213 431.98
Inventories total
Current amounts owed by group member comp.9 714.068 197.528 193.006 350.996 395.57
Current other receivables197.32302.42
Current deferred tax assets212.37562.28312.00
Short term receivables total9 926.438 759.808 505.006 548.316 697.99
Cash and bank deposits7.0459.882.0018.9138.50
Cash and cash equivalents7.0459.882.0018.9138.50
Balance sheet total (assets)23 627.8624 916.5724 941.0023 686.7625 177.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves3 092.545 495.045 833.004 863.234 884.03
Retained earnings-1 162.84-2 277.52- 111.001 069.093 498.98
Profit of the financial year1 287.832 504.92210.002 450.701 211.90
Shareholders equity total3 717.526 222.446 432.008 883.0110 094.91
Non-current liabilities total
Current loans from credit institutions4 201.60
Current owed to participating19 662.7310 646.598 298.278 766.34
Current owed to group member3 250.723 733.00
Short-term deferred tax liabilities247.61595.23160.00318.93185.95
Other non-interest bearing current liabilities14 616.006 186.566 130.31
Current liabilities total19 910.3418 694.1318 509.0014 803.7415 082.59
Balance sheet total (liabilities)23 627.8624 916.5724 941.0023 686.7625 177.51
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