PH HOME ApS — Credit Rating and Financial Key Figures
CVR number: 31279496
Peter Bonnens Vej 7, 7430 Ikast
Hvergel@youmail.dk
tel: 22306503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.83 | 236.47 | 285.18 | 278.59 | 280.50 |
| EBIT | 256.83 | 236.47 | 285.18 | 278.59 | 280.50 |
| Other financial income | 0.03 | 0.57 | |||
| Other financial expenses | -74.03 | -68.97 | -75.27 | -91.28 | -90.41 |
| Pre-tax profit | 182.80 | 167.50 | 209.92 | 187.34 | 190.66 |
| Income taxes | -40.22 | -36.83 | -46.19 | -41.22 | -41.94 |
| Net earnings | 142.59 | 130.67 | 163.73 | 146.12 | 148.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 385.39 | 5 385.39 | 5 385.39 | 5 385.39 | 5 385.39 |
| Inventories total | 5 385.39 | 5 385.39 | 5 385.39 | 5 385.39 | 5 385.39 |
| Short term receivables total | |||||
| Cash and bank deposits | 125.32 | 18.08 | 48.72 | 64.38 | 84.28 |
| Cash and cash equivalents | 125.32 | 18.08 | 48.72 | 64.38 | 84.28 |
| Balance sheet total (assets) | 5 510.71 | 5 403.47 | 5 434.11 | 5 449.77 | 5 469.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.27 | 154.86 | 285.53 | 449.26 | 595.38 |
| Profit of the financial year | 142.59 | 130.67 | 163.73 | 146.12 | 148.71 |
| Shareholders equity total | 279.86 | 410.53 | 574.26 | 720.38 | 869.09 |
| Non-current loans from credit institutions | 4 257.53 | 3 935.19 | 3 726.88 | 3 528.88 | 3 323.95 |
| Non-current liabilities total | 4 257.53 | 3 935.19 | 3 726.88 | 3 528.88 | 3 323.95 |
| Current loans from credit institutions | 216.80 | 216.00 | 210.00 | 210.00 | |
| Current owed to group member | 419.30 | 375.44 | 428.51 | 493.13 | 512.86 |
| Short-term deferred tax liabilities | 40.22 | 36.83 | 46.19 | 41.22 | 83.16 |
| Other non-interest bearing current liabilities | 513.79 | 428.68 | 442.27 | 456.16 | 470.60 |
| Current liabilities total | 973.32 | 1 057.75 | 1 132.97 | 1 200.50 | 1 276.61 |
| Balance sheet total (liabilities) | 5 510.71 | 5 403.47 | 5 434.11 | 5 449.77 | 5 469.66 |
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