P.H. Administration A/S — Credit Rating and Financial Key Figures
CVR number: 16081930
Trørødgårdsvej 20, Trørød 2950 Vedbæk
tel: 45664011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -77.00 | - 135.71 | -90.74 | -43.47 |
| Total depreciation | -16.00 | -20.00 | -18.66 | -3.98 | -3.98 |
| EBIT | -56.00 | -97.00 | - 154.37 | -94.73 | -47.45 |
| Other financial income | 44.00 | 12.00 | 0.03 | 3.68 | |
| Other financial expenses | -18.00 | -8.00 | -21.58 | -1.36 | - 537.94 |
| Pre-tax profit | -30.00 | -93.00 | - 175.92 | -96.09 | - 581.71 |
| Income taxes | 6.00 | 19.00 | -23.09 | 0.10 | 0.50 |
| Net earnings | -24.00 | -74.00 | - 199.00 | -95.99 | - 581.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 11.96 | 7.97 | 3.99 | |
| Machinery and equipment | 31.00 | 15.00 | |||
| Tangible assets total | 31.00 | 31.00 | 11.96 | 7.97 | 3.99 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 48.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 101.14 | 101.14 | |||
| Prepayments and accrued income | 1.00 | 4.10 | 3.77 | ||
| Current other receivables | 1 587.00 | 1 750.00 | 217.48 | 231.56 | 147.57 |
| Current deferred tax assets | 19.00 | 77.00 | 48.00 | ||
| Short term receivables total | 1 607.00 | 1 827.00 | 265.48 | 351.79 | 252.47 |
| Cash and bank deposits | 335.00 | 7.00 | 2 163.92 | 509.37 | 69.91 |
| Cash and cash equivalents | 335.00 | 7.00 | 2 163.92 | 509.37 | 69.91 |
| Balance sheet total (assets) | 1 973.00 | 1 913.00 | 2 481.36 | 909.13 | 366.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 274.00 | 300.00 | |||
| Retained earnings | 591.00 | 268.00 | 193.79 | -5.21 | - 101.20 |
| Profit of the financial year | -24.00 | -74.00 | - 199.00 | -95.99 | - 581.21 |
| Shareholders equity total | 1 341.00 | 994.00 | 494.79 | 398.80 | - 182.41 |
| Non-current owed to group member | 1 908.86 | ||||
| Non-current liabilities total | 1 908.86 | ||||
| Current trade creditors | 6.00 | 31.00 | 5.00 | 9.73 | 23.05 |
| Current owed to participating | 26.00 | 887.00 | 72.70 | 0.60 | 525.73 |
| Other non-interest bearing current liabilities | 600.00 | 1.00 | 500.00 | ||
| Current liabilities total | 632.00 | 919.00 | 77.70 | 510.34 | 548.78 |
| Balance sheet total (liabilities) | 1 973.00 | 1 913.00 | 2 481.36 | 909.13 | 366.37 |
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