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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.47 | 285.18 | 278.59 | 280.50 | 276.74 |
| EBIT | 236.47 | 285.18 | 278.59 | 280.50 | 276.74 |
| Other financial income | 0.03 | 0.57 | 0.17 | ||
| Other financial expenses | -68.97 | -75.27 | -91.28 | -90.41 | - 121.67 |
| Pre-tax profit | 167.50 | 209.92 | 187.34 | 190.66 | 155.24 |
| Income taxes | -36.83 | -46.19 | -41.22 | -41.94 | -34.20 |
| Net earnings | 130.67 | 163.73 | 146.12 | 148.71 | 121.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 18.08 | 48.72 | 64.38 | 84.28 | 84.15 |
| Cash and cash equivalents | 18.08 | 48.72 | 64.38 | 84.28 | 84.15 |
| Balance sheet total (assets) | 5 403.47 | 5 434.11 | 5 449.77 | 5 469.66 | 5 469.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.86 | 285.53 | 449.26 | 595.38 | 744.09 |
| Profit of the financial year | 130.67 | 163.73 | 146.12 | 148.71 | 121.04 |
| Shareholders equity total | 410.53 | 574.26 | 720.38 | 869.09 | 990.14 |
| Non-current loans from credit institutions | 3 935.19 | 3 726.88 | 3 528.88 | 3 323.95 | 3 144.84 |
| Non-current liabilities total | 3 935.19 | 3 726.88 | 3 528.88 | 3 323.95 | 3 144.84 |
| Current loans from credit institutions | 216.80 | 216.00 | 210.00 | 210.00 | 197.00 |
| Current owed to group member | 375.44 | 428.51 | 493.13 | 512.86 | 575.79 |
| Short-term deferred tax liabilities | 36.83 | 46.19 | 41.22 | 83.16 | 76.14 |
| Other non-interest bearing current liabilities | 428.68 | 442.27 | 456.16 | 470.60 | 485.64 |
| Current liabilities total | 1 057.75 | 1 132.97 | 1 200.50 | 1 276.61 | 1 334.56 |
| Balance sheet total (liabilities) | 5 403.47 | 5 434.11 | 5 449.77 | 5 469.66 | 5 469.54 |
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