PH olding ApS — Credit Rating and Financial Key Figures

CVR number: 38107275
Stenholtsvej 23, Nødebo 3480 Fredensborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50
EBIT-7.50
Other financial expenses-0.12-0.80-1.66-0.71
Income from other inv. held as non-curr. assets300.00442.00
Pre-tax profit299.88-0.80-1.66-0.71434.50
Net earnings299.88-0.80-1.66-0.71434.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.300.00
Current other receivables7.00
Short term receivables total307.00
Cash and bank deposits18.88214.48102.3129.11381.61
Cash and cash equivalents18.88214.48102.3129.11381.61
Balance sheet total (assets)350.88239.48127.3154.11406.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.0070.00
Retained earnings- 109.6177.276.484.82- 234.89
Profit of the financial year299.88-0.80-1.66-0.71434.50
Shareholders equity total350.88239.48124.8254.11249.62
Non-current liabilities total
Current owed to participating27.50
Other non-interest bearing current liabilities2.49129.50
Current liabilities total2.49157.00
Balance sheet total (liabilities)350.88239.48127.3154.11406.61
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