PHJ Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39056151
Vejlevej 47, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -13.04 | -40.30 | -53.89 | -62.86 |
| EBIT | -7.81 | -13.04 | -40.30 | -53.89 | -62.86 |
| Other financial income | 352.85 | 363.26 | 910.19 | 1 626.74 | 1 410.43 |
| Other financial expenses | -2.23 | -2.69 | - 601.15 | - 443.63 | - 590.94 |
| Reduction non-current investment assets | - 296.08 | ||||
| Net income from associates (fin.) | 112.44 | 164.40 | -2 023.30 | 332.77 | - 173.36 |
| Pre-tax profit | 455.25 | 511.93 | -1 754.56 | 1 461.99 | 287.20 |
| Income taxes | -75.46 | -76.47 | -59.40 | - 248.95 | - 172.26 |
| Net earnings | 379.79 | 435.45 | -1 813.96 | 1 213.04 | 114.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 115.12 | 6 279.52 | 3 356.22 | 3 688.99 | 2 515.63 |
| Investments total | 6 115.12 | 6 279.52 | 3 356.22 | 3 688.99 | 2 515.63 |
| Non-current loans receivable | 1 006.90 | 1 006.90 | 1 006.90 | 1 006.90 | 710.82 |
| Long term receivables total | 1 006.90 | 1 006.90 | 1 006.90 | 1 006.90 | 710.82 |
| Inventories total | |||||
| Current other receivables | 12 113.19 | 12 448.45 | 7 836.43 | 8 402.33 | 9 080.82 |
| Current deferred tax assets | 1.54 | 0.53 | |||
| Short term receivables total | 12 114.73 | 12 448.98 | 7 836.43 | 8 402.33 | 9 080.82 |
| Other current investments | 4 103.04 | 4 668.23 | 4 617.83 | ||
| Cash and bank deposits | 365.27 | 0.70 | 1 135.88 | 637.36 | 54.12 |
| Cash and cash equivalents | 365.27 | 0.70 | 5 238.92 | 5 305.59 | 4 671.95 |
| Balance sheet total (assets) | 19 602.03 | 19 736.10 | 17 438.47 | 18 403.81 | 16 979.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 400.00 | 1 500.00 | 135.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 19 166.84 | 18 746.62 | 18 782.08 | 15 468.12 | 16 546.16 |
| Profit of the financial year | 379.79 | 435.45 | -1 813.96 | 1 213.04 | 114.94 |
| Shareholders equity total | 19 596.62 | 19 732.08 | 17 418.12 | 18 231.16 | 16 846.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 18.97 |
| Short-term deferred tax liabilities | 16.85 | 169.16 | 114.17 | ||
| Other non-interest bearing current liabilities | 1.90 | 0.52 | 0.00 | ||
| Current liabilities total | 5.40 | 4.02 | 20.35 | 172.66 | 133.13 |
| Balance sheet total (liabilities) | 19 602.03 | 19 736.10 | 17 438.47 | 18 403.81 | 16 979.23 |
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