PHE HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31593905
Cederlunden 17, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.35 | 41.15 | 40.95 | -7.35 | 40.35 |
| Total depreciation | -7.52 | -7.52 | -10.02 | -10.02 | -10.02 |
| EBIT | 33.83 | 33.63 | 30.93 | -17.38 | 30.33 |
| Other financial income | 6.03 | 6.61 | 8.26 | 16.23 | 19.39 |
| Other financial expenses | -4.44 | -1.16 | -4.02 | -4.66 | -0.29 |
| Net income from associates (fin.) | -21.35 | 296.21 | 375.88 | - 281.82 | 95.24 |
| Pre-tax profit | 14.07 | 335.29 | 411.05 | - 287.63 | 144.67 |
| Income taxes | -8.58 | -8.69 | -8.47 | 0.25 | -10.70 |
| Net earnings | 5.49 | 326.60 | 402.58 | - 287.37 | 133.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 440.48 | 432.96 | 422.94 | 412.91 | 402.89 |
| Tangible assets total | 440.48 | 432.96 | 422.94 | 412.91 | 402.89 |
| Holdings in group member companies | 275.32 | 571.53 | 747.41 | 265.59 | 360.83 |
| Other non-current investments | -0.00 | ||||
| Investments total | 275.32 | 571.53 | 747.41 | 265.59 | 360.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.56 | 109.36 | 208.35 | 338.50 | 403.68 |
| Current other receivables | 0.00 | 1.84 | 12.75 | ||
| Current deferred tax assets | 14.75 | 89.67 | 114.11 | 28.00 | 36.00 |
| Short term receivables total | 189.31 | 199.03 | 322.47 | 368.33 | 452.44 |
| Cash and bank deposits | 181.44 | 174.76 | 205.86 | 130.34 | 105.61 |
| Cash and cash equivalents | 181.44 | 174.76 | 205.86 | 130.34 | 105.61 |
| Balance sheet total (assets) | 1 086.55 | 1 378.28 | 1 698.67 | 1 177.18 | 1 321.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 821.26 | 712.34 | 921.14 | 1 323.72 | 1 036.35 |
| Profit of the financial year | 5.49 | 326.60 | 402.58 | - 287.37 | 133.96 |
| Shareholders equity total | 1 064.74 | 1 278.34 | 1 566.52 | 1 161.35 | 1 295.31 |
| Provisions | 2.98 | 3.97 | 4.41 | 4.16 | 5.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Short-term deferred tax liabilities | 6.34 | 77.37 | 104.14 | 9.57 | |
| Other non-interest bearing current liabilities | 5.89 | 12.00 | 17.00 | 5.07 | 5.00 |
| Current liabilities total | 18.83 | 95.97 | 127.74 | 11.67 | 21.17 |
| Balance sheet total (liabilities) | 1 086.55 | 1 378.28 | 1 698.67 | 1 177.18 | 1 321.77 |
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