PHF-Teknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42647780
Kærleddet 20, Sennels 7700 Thisted
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 127.29-78.44
EBIT- 127.29-78.44
Other financial income0.64
Other financial expenses- 212.33- 635.88
Net income from associates (fin.)453.7117 997.29
Pre-tax profit114.0817 283.61
Net earnings114.0817 283.61

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Participating interests10 577.71
Investments total10 577.71
Long term receivables total
Inventories total
Short term receivables total
Other current investments8 244.15
Cash and bank deposits28.719 200.25
Cash and cash equivalents28.7117 444.40
Balance sheet total (assets)10 606.4217 444.40

Equity and liabilities (kDKK)

2021
2022
Share capital150.00150.00
Shares repurchased119.00
Other reserves77.71
Retained earnings- 453.71- 496.92
Profit of the financial year114.0817 283.61
Shareholders equity total- 111.9217 055.69
Non-current liabilities total
Current trade creditors6.006.00
Other non-interest bearing current liabilities10 712.33382.71
Current liabilities total10 718.33388.71
Balance sheet total (liabilities)10 606.4217 444.40
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