PHS HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28705255
Blåbærvej 3, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.94 | -5.06 | -5.38 | -5.56 |
| EBIT | -4.81 | -4.94 | -5.06 | -5.38 | -5.56 |
| Other financial income | 2.54 | 6.78 | 3.75 | 5.62 | 5.31 |
| Other financial expenses | -5.83 | -6.52 | -10.36 | -0.43 | |
| Net income from associates (fin.) | 526.55 | -61.67 | - 124.64 | 146.06 | 362.84 |
| Pre-tax profit | 518.45 | -66.34 | - 136.31 | 146.30 | 362.16 |
| Income taxes | 0.50 | -0.40 | 0.29 | 0.10 | 0.06 |
| Net earnings | 518.95 | -66.74 | - 136.02 | 146.41 | 362.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 526.56 | 1 264.89 | 1 140.25 | 1 086.32 | 1 449.15 |
| Investments total | 1 526.56 | 1 264.89 | 1 140.25 | 1 086.32 | 1 449.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.86 | 200.12 | 54.92 | 171.83 | 60.16 |
| Current deferred tax assets | 26.50 | 39.60 | 58.29 | 23.39 | 12.45 |
| Short term receivables total | 208.36 | 239.72 | 113.21 | 195.23 | 72.60 |
| Balance sheet total (assets) | 1 734.92 | 1 504.61 | 1 253.46 | 1 281.54 | 1 521.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 201.56 | 1 139.89 | 815.25 | 961.32 | 924.15 |
| Retained earnings | - 278.54 | 187.68 | 327.78 | -76.31 | -27.73 |
| Profit of the financial year | 518.95 | -66.74 | - 136.02 | 146.41 | 362.21 |
| Shareholders equity total | 1 679.97 | 1 500.23 | 1 249.81 | 1 278.42 | 1 518.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.12 | 3.12 |
| Other non-interest bearing current liabilities | 51.82 | 1.26 | 0.53 | ||
| Current liabilities total | 54.95 | 4.38 | 3.65 | 3.12 | 3.12 |
| Balance sheet total (liabilities) | 1 734.92 | 1 504.61 | 1 253.46 | 1 281.54 | 1 521.75 |
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