P.H. HOLDING ApS, HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 25483596
Godthåbsvej 12, 7500 Holstebro
tel: 22732200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -27.89 | -12.30 | -12.14 | -5.71 | -11.10 |
| EBIT | -27.89 | -12.30 | -12.14 | -5.71 | -11.10 |
| Other financial income | 197.16 | 195.08 | 193.57 | 137.06 | 150.08 |
| Other financial expenses | -0.68 | -4.62 | -5.61 | -3.88 | |
| Net income from associates (fin.) | 61.07 | - 361.25 | 14.83 | - 375.00 | - 432.69 |
| Pre-tax profit | 229.66 | - 183.09 | 190.66 | - 247.53 | - 293.71 |
| Income taxes | -37.13 | -39.18 | -38.68 | -28.03 | -30.56 |
| Net earnings | 192.52 | - 222.28 | 151.98 | - 275.56 | - 324.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 323.73 | 911.49 | 926.32 | 500.33 | 67.64 |
| Investments total | 1 323.73 | 911.49 | 926.32 | 500.33 | 67.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 018.67 | 4 961.50 | 4 920.80 | 5 321.25 | 5 343.22 |
| Short term receivables total | 5 018.67 | 4 961.50 | 4 920.80 | 5 321.25 | 5 343.22 |
| Cash and bank deposits | 634.45 | 733.65 | 710.99 | 245.47 | 135.56 |
| Cash and cash equivalents | 634.45 | 733.65 | 710.99 | 245.47 | 135.56 |
| Balance sheet total (assets) | 6 976.86 | 6 606.63 | 6 558.11 | 6 067.05 | 5 546.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | 61.00 |
| Retained earnings | 6 283.45 | 6 275.98 | 5 853.70 | 5 805.68 | 5 469.12 |
| Profit of the financial year | 192.52 | - 222.28 | 151.98 | - 275.56 | - 324.27 |
| Shareholders equity total | 6 925.98 | 6 553.70 | 6 505.68 | 6 030.12 | 5 505.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 8.90 | 10.00 |
| Short-term deferred tax liabilities | 37.13 | 39.18 | 38.68 | 28.03 | 30.56 |
| Current liabilities total | 50.88 | 52.93 | 52.43 | 36.93 | 40.56 |
| Balance sheet total (liabilities) | 6 976.86 | 6 606.63 | 6 558.11 | 6 067.05 | 5 546.42 |
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