PH - GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26035295
Lundegårdsvej 23 A, 4720 Præstø
poulbhagen@gmail.com
tel: 20481801
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.30 | -11.65 | -3.07 | -9.58 | -10.03 |
| EBIT | -8.30 | -11.65 | -3.07 | -9.58 | -10.03 |
| Other financial income | 50.86 | 4.75 | 26.45 | 70.57 | |
| Other financial expenses | -46.95 | ||||
| Net income from associates (fin.) | -0.10 | -0.20 | -0.01 | -0.01 | -0.11 |
| Pre-tax profit | 42.46 | -7.10 | -3.08 | -30.09 | 60.42 |
| Income taxes | 0.44 | 0.03 | |||
| Net earnings | 42.90 | -7.10 | -3.08 | -30.06 | 60.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.65 | 372.65 | 372.65 | 372.65 | 372.75 |
| Current other receivables | 25.86 | 17.50 | 9.54 | 5.07 | 6.90 |
| Short term receivables total | 398.51 | 390.15 | 382.19 | 377.72 | 379.66 |
| Other current investments | 887.81 | 577.08 | 537.86 | 528.78 | |
| Cash and bank deposits | 38.70 | 824.33 | 142.19 | 47.84 | 4.91 |
| Cash and cash equivalents | 926.51 | 824.33 | 719.27 | 585.69 | 533.69 |
| Balance sheet total (assets) | 1 325.02 | 1 214.48 | 1 101.46 | 963.41 | 913.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 670.16 | 607.26 | 492.16 | 378.48 | 235.42 |
| Profit of the financial year | 42.90 | -7.10 | -3.08 | -30.06 | 60.42 |
| Shareholders equity total | 941.46 | 830.96 | 722.08 | 584.02 | 533.84 |
| Provisions | 370.39 | 370.59 | 370.60 | 370.61 | 370.73 |
| Non-current accruals and deferred income | 1.39 | 1.15 | |||
| Non-current other liabilities | 11.78 | 11.78 | 8.78 | 8.78 | 8.78 |
| Non-current liabilities total | 13.17 | 12.92 | 8.78 | 8.78 | 8.78 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 325.02 | 1 214.48 | 1 101.46 | 963.41 | 913.35 |
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