PHM HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29172579
Bysmedien 6, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.05 | -14.42 | |||
| Gross profit | -15.05 | -14.42 | -21.68 | -26.80 | -27.98 |
| EBIT | -15.05 | -14.42 | -21.68 | -26.80 | -27.98 |
| Other financial income | 2 774.47 | 301.59 | 1 697.90 | 3 890.82 | 802.45 |
| Other financial expenses | -14.64 | - 223.15 | - 390.99 | -23.08 | -4 757.43 |
| Net income from associates (fin.) | -20.05 | 151.11 | 1 082.72 | 118.60 | 157.61 |
| Pre-tax profit | 2 724.73 | 215.13 | 2 367.95 | 3 959.54 | -3 825.34 |
| Income taxes | - 598.10 | 4.41 | - 263.34 | - 822.78 | 3.72 |
| Net earnings | 2 126.63 | 219.54 | 2 104.61 | 3 136.76 | -3 821.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.15 | 340.96 | 297.99 | 292.14 | 270.54 |
| Participating interests | 38.11 | 157.41 | 1 283.10 | 1 407.55 | 1 586.76 |
| Investments total | 347.26 | 498.37 | 1 581.09 | 1 699.69 | 1 857.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.69 | 105.70 | 119.21 | 112.17 | 5.10 |
| Current owed by particip. interest comp. | 1 810.00 | 150.00 | |||
| Current other receivables | 0.00 | 10.68 | |||
| Current deferred tax assets | 108.12 | 6.93 | 3.72 | ||
| Short term receivables total | 1 924.69 | 224.49 | 119.21 | 269.10 | 8.82 |
| Other current investments | 11 554.28 | 12 876.10 | 13 784.79 | 17 126.50 | 12 781.42 |
| Cash and bank deposits | 106.32 | 79.58 | 266.41 | 344.50 | 250.11 |
| Cash and cash equivalents | 11 660.61 | 12 955.69 | 14 051.20 | 17 471.00 | 13 031.52 |
| Balance sheet total (assets) | 13 932.55 | 13 678.55 | 15 751.50 | 19 439.79 | 14 897.64 |
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 | 197.26 | 348.37 | 1 431.09 | 1 549.69 | 1 707.30 |
| Retained earnings | 10 665.53 | 12 526.65 | 11 545.68 | 13 409.69 | 16 253.84 |
| Profit of the financial year | 2 126.63 | 219.54 | 2 104.61 | 3 136.76 | -3 821.63 |
| Shareholders equity total | 13 227.43 | 13 333.97 | 15 324.18 | 18 343.14 | 14 399.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 307.07 | 319.58 | 325.24 | 316.22 | 407.74 |
| Short-term deferred tax liabilities | 373.06 | 77.08 | 755.43 | 65.39 | |
| Current liabilities total | 705.13 | 344.58 | 427.32 | 1 096.65 | 498.13 |
| Balance sheet total (liabilities) | 13 932.55 | 13 678.55 | 15 751.50 | 19 439.79 | 14 897.64 |
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