PH HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33577362
Thurøvej 15, 8600 Silkeborg
ph@saltenel.dk
tel: 22104189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -10.87 | -11.54 | -9.63 | -18.77 |
| EBIT | -10.94 | -10.87 | -11.54 | -9.63 | -18.77 |
| Other financial income | 40.89 | 402.41 | 177.80 | 257.82 | 281.81 |
| Other financial expenses | -20.96 | -23.25 | -83.93 | -20.79 | -23.33 |
| Net income from associates (fin.) | 1 426.77 | 783.98 | 2 701.04 | 699.14 | 1 248.37 |
| Pre-tax profit | 1 435.76 | 1 152.27 | 2 783.36 | 926.55 | 1 488.08 |
| Income taxes | -2.00 | -88.15 | -21.73 | -49.43 | -56.33 |
| Net earnings | 1 433.76 | 1 064.12 | 2 761.64 | 877.12 | 1 431.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 696.05 | 3 980.03 | 5 681.07 | 4 880.21 | 6 128.58 |
| Investments total | 4 696.05 | 3 980.03 | 5 681.07 | 4 880.21 | 6 128.58 |
| Long term receivables total | |||||
| Finished products/goods | 62.50 | ||||
| Inventories total | 62.50 | ||||
| Current amounts owed by group member comp. | 1 608.82 | 5 718.80 | 5 218.56 | 6 228.26 | 6 376.93 |
| Current deferred tax assets | 581.47 | 391.92 | 908.81 | 135.65 | 425.02 |
| Short term receivables total | 2 190.29 | 6 110.71 | 6 127.37 | 6 363.91 | 6 801.96 |
| Other current investments | 480.35 | 716.88 | 657.04 | 681.53 | 728.55 |
| Cash and bank deposits | 2 633.66 | 124.82 | 1 542.40 | 2 076.38 | 1 849.29 |
| Cash and cash equivalents | 3 114.01 | 841.70 | 2 199.44 | 2 757.91 | 2 577.84 |
| Balance sheet total (assets) | 10 000.35 | 10 932.44 | 14 007.88 | 14 002.03 | 15 570.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 007.73 | 291.70 | 1 992.74 | 2 686.42 | 2 440.25 |
| Retained earnings | 6 821.76 | 8 858.54 | 8 107.22 | 10 057.38 | 11 058.66 |
| Profit of the financial year | 1 433.76 | 1 064.12 | 2 761.64 | 877.12 | 1 431.75 |
| Shareholders equity total | 9 453.85 | 10 407.36 | 13 056.00 | 13 818.72 | 15 132.67 |
| Non-current deferred tax liabilities | 419.00 | 389.00 | 805.82 | 26.23 | 261.78 |
| Non-current liabilities total | 419.00 | 389.00 | 805.82 | 26.23 | 261.78 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 122.50 | 131.08 | 140.28 | 151.54 | 165.21 |
| Other non-interest bearing current liabilities | 0.77 | 0.54 | 1.21 | ||
| Current liabilities total | 127.50 | 136.08 | 146.06 | 157.08 | 176.43 |
| Balance sheet total (liabilities) | 10 000.35 | 10 932.44 | 14 007.88 | 14 002.03 | 15 570.87 |
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