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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | 292.17 | -18.25 | 39.88 | |
| EBIT | -8.66 | 292.17 | -18.25 | 39.88 | |
| Other financial income | 394.99 | 297.00 | 3 323.37 | 2 101.73 | 986.82 |
| Other financial expenses | - 246.76 | - 425.00 | - 794.57 | - 556.44 | - 751.67 |
| Net income from associates (fin.) | 2 402.50 | 338.00 | 180.66 | 20.80 | -88.81 |
| Pre-tax profit | 2 542.07 | 210.00 | 3 001.63 | 1 547.85 | 186.21 |
| Income taxes | -37.15 | - 550.93 | - 335.95 | -54.32 | |
| Net earnings | 2 504.92 | 210.00 | 2 450.70 | 1 211.90 | 131.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 096.89 | 16 434.00 | 4 988.23 | 5 009.03 | 4 920.22 |
| Investments total | 16 096.89 | 16 434.00 | 4 988.23 | 5 009.03 | 4 920.22 |
| Non-current loans receivable | 12 131.32 | ||||
| Long term receivables total | 12 131.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 197.52 | 8 193.00 | 6 350.99 | 6 395.57 | 5 775.18 |
| Current other receivables | 197.32 | 302.42 | 86.34 | ||
| Current deferred tax assets | 562.28 | 312.00 | 217.00 | ||
| Short term receivables total | 8 759.80 | 8 505.00 | 6 548.31 | 6 697.99 | 6 078.51 |
| Other current investments | 13 431.98 | 13 211.96 | |||
| Cash and bank deposits | 59.88 | 2.00 | 18.91 | 38.50 | 37.31 |
| Cash and cash equivalents | 59.88 | 2.00 | 18.91 | 13 470.48 | 13 249.27 |
| Balance sheet total (assets) | 24 916.57 | 24 941.00 | 23 686.76 | 25 177.51 | 24 248.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 495.04 | 5 833.00 | 4 863.23 | 4 884.03 | 4 795.22 |
| Retained earnings | -2 277.52 | - 111.00 | 1 069.09 | 3 498.98 | 4 799.70 |
| Profit of the financial year | 2 504.92 | 210.00 | 2 450.70 | 1 211.90 | 131.89 |
| Shareholders equity total | 6 222.44 | 6 432.00 | 8 883.01 | 10 094.91 | 10 226.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 201.60 | ||||
| Current owed to participating | 10 646.59 | 8 298.27 | 8 766.34 | 8 471.19 | |
| Current owed to group member | 3 250.72 | 3 733.00 | |||
| Short-term deferred tax liabilities | 595.23 | 160.00 | 318.93 | 185.95 | 87.32 |
| Other non-interest bearing current liabilities | 14 616.00 | 6 186.56 | 6 130.31 | 5 462.69 | |
| Current liabilities total | 18 694.13 | 18 509.00 | 14 803.74 | 15 082.59 | 14 021.20 |
| Balance sheet total (liabilities) | 24 916.57 | 24 941.00 | 23 686.76 | 25 177.51 | 24 248.00 |
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