PH - TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669631
Kærleddet 20, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.59 | -59.54 | -48.97 | -52.36 | -67.85 |
| EBIT | -34.59 | -59.54 | -48.97 | -52.36 | -67.85 |
| Other financial income | 3 509.68 | 2 022.64 | 516.57 | 2 315.97 | 3 440.69 |
| Other financial expenses | -15.22 | -82.69 | -3 780.99 | -20.06 | -1 721.04 |
| Net income from associates (fin.) | 2 724.76 | 5 562.95 | |||
| Pre-tax profit | 6 184.63 | 7 443.36 | -3 313.39 | 2 243.55 | 1 651.80 |
| Income taxes | - 763.99 | - 420.86 | -3.39 | - 125.51 | |
| Net earnings | 5 420.64 | 7 022.50 | -3 313.39 | 2 240.16 | 1 526.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 6 982.69 | ||||
| Investments total | 6 982.69 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 712.33 | 382.71 | |||
| Current deferred tax assets | 115.00 | 160.94 | 156.05 | ||
| Short term receivables total | 10 712.33 | 497.70 | 160.94 | 156.05 | |
| Other current investments | 14 660.76 | 16 309.78 | 17 087.30 | 22 910.17 | 21 329.08 |
| Cash and bank deposits | 33.23 | 144.06 | 5 525.72 | 1 279.77 | 36.46 |
| Cash and cash equivalents | 14 693.99 | 16 453.84 | 22 613.02 | 24 189.94 | 21 365.55 |
| Balance sheet total (assets) | 21 676.68 | 27 166.17 | 23 110.72 | 24 350.89 | 21 921.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 4 000.00 |
| Other reserves | 5 274.36 | -3 000.00 | |||
| Retained earnings | 9 071.61 | 19 266.62 | 25 289.11 | 20 975.72 | 19 215.88 |
| Profit of the financial year | 5 420.64 | 7 022.50 | -3 313.39 | 2 240.16 | 1 526.29 |
| Shareholders equity total | 20 391.62 | 26 914.11 | 23 100.72 | 24 340.88 | 21 867.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.07 | ||||
| Current trade creditors | 10.00 | 13.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 641.80 | 238.56 | 44.42 | ||
| Other non-interest bearing current liabilities | 367.19 | ||||
| Current liabilities total | 1 285.06 | 252.06 | 10.00 | 10.00 | 54.42 |
| Balance sheet total (liabilities) | 21 676.68 | 27 166.17 | 23 110.72 | 24 350.89 | 21 921.59 |
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