PH HOLDING PHH ApS — Credit Rating and Financial Key Figures
CVR number: 32301126
Willemoesgade 5, 9000 Aalborg
fhvorslev@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -12.03 | -11.00 | -12.00 | -10.16 |
| EBIT | -10.30 | -12.03 | -11.00 | -12.00 | -10.16 |
| Other financial income | 129.15 | 157.55 | 160.00 | 137.00 | 130.98 |
| Other financial expenses | -35.64 | -33.31 | -36.00 | -9.00 | -4.33 |
| Net income from associates (fin.) | 422.29 | 222.87 | 142.00 | 300.00 | 159.62 |
| Pre-tax profit | 505.51 | 335.08 | 255.00 | 416.00 | 276.11 |
| Income taxes | -18.07 | -24.68 | -25.00 | -25.00 | -26.27 |
| Net earnings | 487.44 | 310.39 | 230.00 | 391.00 | 249.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 772.53 | 2 772.71 | 2 896.00 | 3 189.00 | 3 336.81 |
| Participating interests | 75.69 | 78.38 | 77.00 | 65.00 | 62.26 |
| Investments total | 3 848.22 | 2 851.09 | 2 973.00 | 3 254.00 | 3 399.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 729.98 | 8 099.29 | 7 302.00 | 6 717.00 | 6 625.23 |
| Current deferred tax assets | 119.93 | 103.32 | 42.00 | 77.00 | 38.65 |
| Short term receivables total | 6 849.91 | 8 202.61 | 7 344.00 | 6 794.00 | 6 663.89 |
| Cash and bank deposits | 138.80 | 93.34 | 67.00 | 28.00 | 8.55 |
| Cash and cash equivalents | 138.80 | 93.34 | 67.00 | 28.00 | 8.55 |
| Balance sheet total (assets) | 10 836.93 | 11 147.04 | 10 384.00 | 10 076.00 | 10 071.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 2 615.34 | 1 618.21 | 1 741.00 | 2 022.00 | 2 165.80 |
| Retained earnings | 5 834.46 | 7 264.03 | 7 397.00 | 7 291.00 | 7 482.46 |
| Profit of the financial year | 487.44 | 310.39 | 230.00 | 391.00 | 249.84 |
| Shareholders equity total | 9 073.74 | 9 327.64 | 9 503.00 | 9 839.00 | 10 033.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.00 | 20.92 | |||
| Other non-interest bearing current liabilities | 1 763.19 | 1 819.40 | 881.00 | 190.00 | 17.49 |
| Current liabilities total | 1 763.19 | 1 819.40 | 881.00 | 237.00 | 38.41 |
| Balance sheet total (liabilities) | 10 836.93 | 11 147.04 | 10 384.00 | 10 076.00 | 10 071.51 |
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