PHO HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27248934
Hermelinvej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.11 | -12.46 | -18.62 | -19.25 | -22.81 |
| EBIT | -15.11 | -12.46 | -18.62 | -19.25 | -22.81 |
| Other financial income | 1 704.86 | 2 659.76 | 1 223.82 | 1 971.59 | 2 122.15 |
| Other financial expenses | - 584.50 | - 224.23 | -1 853.92 | - 264.82 | - 387.70 |
| Net income from associates (fin.) | 127 911.02 | 23 492.78 | -19 173.83 | 13 811.38 | 14 317.14 |
| Pre-tax profit | 129 016.27 | 25 915.85 | -19 822.55 | 15 498.91 | 16 028.78 |
| Income taxes | - 242.97 | - 533.13 | 143.00 | - 371.62 | - 376.66 |
| Net earnings | 128 773.30 | 25 382.72 | -19 679.55 | 15 127.29 | 15 652.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165 590.01 | 189 082.80 | 169 908.96 | 183 720.35 | 198 037.49 |
| Investments total | 165 590.01 | 189 082.80 | 169 908.96 | 183 720.35 | 198 037.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45 204.91 | 44 497.81 | 36 478.63 | 35 911.61 | 35 269.38 |
| Current other receivables | 63.94 | 66.53 | 46.47 | 73.28 | 93.92 |
| Current deferred tax assets | 260.35 | 10.11 | |||
| Short term receivables total | 45 268.85 | 44 564.34 | 36 785.45 | 35 984.89 | 35 373.41 |
| Other current investments | 10 996.21 | 12 107.53 | 10 408.34 | 11 229.11 | 11 298.77 |
| Cash and bank deposits | 863.25 | 226.98 | 162.69 | 101.65 | 973.89 |
| Cash and cash equivalents | 11 859.45 | 12 334.50 | 10 571.03 | 11 330.75 | 12 272.66 |
| Balance sheet total (assets) | 222 718.32 | 245 981.64 | 217 265.44 | 231 036.00 | 245 683.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 12 832.80 | 7 470.35 | 21 787.49 | ||
| Retained earnings | 84 393.57 | 195 334.08 | 231 049.60 | 201 399.70 | 199 709.85 |
| Profit of the financial year | 128 773.30 | 25 382.72 | -19 679.55 | 15 127.29 | 15 652.12 |
| Shareholders equity total | 218 416.87 | 238 799.60 | 214 120.05 | 226 747.33 | 239 899.46 |
| Non-current deferred tax liabilities | 272.37 | ||||
| Non-current liabilities total | 272.37 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 120.44 | 7.31 | 7.31 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 186.84 | 454.05 | 9.36 | ||
| Other non-interest bearing current liabilities | 3 994.17 | 6 720.68 | 3 138.08 | 4 270.55 | 5 452.98 |
| Current liabilities total | 4 301.45 | 7 182.04 | 3 145.39 | 4 288.66 | 5 511.73 |
| Balance sheet total (liabilities) | 222 718.32 | 245 981.64 | 217 265.44 | 231 036.00 | 245 683.56 |
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